Digerati Technologies Inc (DTGI)
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Fiscal Year End Date: 07/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,249 | -5,145 | -9,354 | -6,018 | -9,378 |
| Depreciation Amortization | 3,315 | 1,157 | 4,980 | 4,671 | 2,671 |
| Accounts receivable | -275 | -251 | 484 | -433 | 110 |
| Accounts payable and accrued liabilities | 404 | 442 | 860 | 1,385 | 484 |
| Other Working Capital | 298 | -351 | 1,925 | 1,646 | 1,131 |
| Other Operating Activity | -495 | 3,290 | -855 | -2,992 | 3,979 |
| Operating Cash Flow | $-2,002 | $-858 | $-1,960 | $-1,741 | $-1,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264 | -108 | -272 | -193 | -65 |
| Net Acquisitions | N/A | N/A | -12,613 | -12,790 | -4,100 |
| Other Investing Activity | 0 | 0 | 0 | 178 | 162 |
| Investing Cash Flow | $-264 | $-108 | $-12,885 | $-12,805 | $-4,003 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,240 | 1,107 | 16,336 | 16,236 | 6,707 |
| Debt Repayment | -1,302 | -623 | -655 | -795 | -346 |
| Common Stock Issued | 22 | 21 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -816 | 0 | 0 |
| Financing Cash Flow | $2,960 | $505 | $14,865 | $15,441 | $6,361 |
| Beginning Cash Position | 1,509 | 1,509 | 1,489 | 1,489 | 1,489 |
| End Cash Position | 2,203 | 1,048 | 1,509 | 2,384 | 2,844 |
| Net Cash Flow | $694 | $-461 | $20 | $895 | $1,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,002 | -858 | -1,960 | -1,741 | -1,003 |
| Capital Expenditure | -264 | -108 | -272 | -193 | -65 |
| Free Cash Flow | -2,266 | -966 | -2,232 | -1,934 | -1,068 |