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Digerati Technologies Inc (DTGI)
OTHER OTC:DTGI
US Market
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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
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
$ -2.41M$ -3.22M$ -1.96M$ -708.00K$ 54.00K$ -527.00K
Investing Cash Flow
$ -428.00K$ -436.00K$ -12.88M$ -10.80M$ -212.00K$ -135.00K
Financing Cash Flow
$ 1.67M$ 3.07M$ 14.87M$ 12.31M$ 437.00K$ 680.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 3.68M$ 924.00K$ 1.51M$ 1.49M$ 685.00K$ 406.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.20M$ 2.29M$ 2.51M$ 1.11M$ 547.00K$ 541.00K
Issuance Of Capital Stock
-----$ 473.00K
Issuance Of Debt
$ 2.11M$ 2.89M$ 14.85M$ 12.34M$ 413.00K$ 207.00K
Repayment Of Debt
$ -387.00K$ -1.65M$ -1.49M$ -1.77M$ -648.00K$ -962.00K
Free Cash Flow
$ -2.83M$ -3.66M$ -2.23M$ -1.12M$ -31.00K$ -579.00K
Domestic Sales
------
Foreign Sales
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Currency in USD

Digerati Technologies Cash Flow

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