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Digerati Technologies Inc (DTGI)
OTHER OTC:DTGI
US Market

Digerati Technologies (DTGI) Cash flow

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Digerati Technologies Cash Flow

DTGI's free cash flow for Q3 2024 was $-1.73M. For the 2024 fiscal year, DTGI's free cash flow was decreased by $-1.43M and operating cash flow was $-1.64M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -3.22M$ -1.96M$ -708.00K$ 54.00K$ -527.00K
Investing Cash Flow
$ -436.00K$ -12.88M$ -10.80M$ -212.00K$ -135.00K
Financing Cash Flow
$ 3.07M$ 14.87M$ 12.31M$ 437.00K$ 680.00K
End Cash Position
$ 924.00K$ 1.51M$ 1.49M$ 685.00K$ 406.00K
Free Cash Flow
$ -3.66M$ -2.23M$ -1.12M$ -31.00K$ -579.00K
Currency in USD

Digerati Technologies Cash Flow

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