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OTC Markets OTCPK - Delayed Quote USD

Digerati Technologies, Inc. (DTGI)

0.0093
-0.0020
(-17.70%)
At close: April 24 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Operating Cash Flow
-1,430
-3,222
-1,960
-708
54
Investing Cash Flow
-194
-436
-12,885
-10,800
-212
Financing Cash Flow
1,596
3,073
14,865
12,312
437
End Cash Position
969
924
1,509
1,489
685
Interest Paid Supplemental Data
-561
2,289
2,508
1,111
547
Capital Expenditure
-194
-436
-272
-410
-85
Issuance of Capital Stock
--
--
--
34
99
Issuance of Debt
2,050
4,791
16,356
14,114
1,061
Repayment of Debt
-504
-1,790
-1,491
-1,836
-648
Free Cash Flow
-1,624
-3,658
-2,232
-1,118
-31
7/31/2020 - 6/22/2004

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