Digerati Technologies Inc (DTGI)
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Fiscal Year End Date: 07/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,266 | -17,015 | -15,692 | -2,736 | -756 |
| Depreciation Amortization | 1,547 | 4,844 | 3,126 | 1,516 | 392 |
| Accounts receivable | 132 | -69 | -96 | -136 | 92 |
| Accounts payable and accrued liabilities | 282 | 99 | 97 | -179 | 334 |
| Other Working Capital | 428 | 545 | 1,083 | 576 | 285 |
| Other Operating Activity | -4,626 | 10,888 | 11,079 | 480 | -261 |
| Operating Cash Flow | $29 | $-708 | $-403 | $-479 | $86 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -410 | -228 | -182 | -118 |
| Net Acquisitions | N/A | -10,390 | -10,108 | -10,108 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -365 |
| Investing Cash Flow | $-29 | $-10,800 | $-10,336 | $-10,290 | $-483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300 | 14,114 | 14,114 | 13,594 | 308 |
| Debt Repayment | -143 | -1,836 | -1,965 | -1,635 | -150 |
| Common Stock Issued | N/A | 34 | 30 | N/A | N/A |
| Financing Cash Flow | $157 | $12,312 | $12,179 | $11,959 | $158 |
| Beginning Cash Position | 1,489 | 685 | 685 | 685 | 685 |
| End Cash Position | 1,646 | 1,489 | 2,125 | 1,875 | 446 |
| Net Cash Flow | $157 | $804 | $1,440 | $1,190 | $-239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29 | -708 | -403 | -479 | 86 |
| Capital Expenditure | -29 | -410 | -228 | -182 | -118 |
| Free Cash Flow | 0 | -1,118 | -631 | -661 | -32 |