Digerati Technologies Inc (DTGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,424 | -3,130 | -2,022 | -1,521 | -4,648 |
| Depreciation Amortization | 1,981 | 1,670 | 1,153 | 576 | 2,135 |
| Accounts receivable | 60 | -116 | 24 | -15 | -40 |
| Accounts payable and accrued liabilities | 235 | 277 | 63 | 42 | 171 |
| Other Working Capital | 772 | 585 | 340 | -5 | 833 |
| Other Operating Activity | 430 | 750 | 430 | 949 | 1,022 |
| Operating Cash Flow | $54 | $36 | $-12 | $26 | $-527 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -83 |
| PPE Investments | -85 | -57 | -34 | -24 | -52 |
| Net Acquisitions | N/A | -102 | N/A | N/A | N/A |
| Other Investing Activity | -127 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-212 | $-159 | $-34 | $-24 | $-135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,061 | 587 | 150 | 150 | 1,169 |
| Debt Repayment | -723 | -425 | -134 | -89 | -962 |
| Common Stock Issued | 99 | N/A | N/A | N/A | 473 |
| Financing Cash Flow | $437 | $162 | $16 | $61 | $680 |
| Beginning Cash Position | 406 | 406 | 406 | 406 | 388 |
| End Cash Position | 685 | 445 | 376 | 469 | 406 |
| Net Cash Flow | $279 | $39 | $-30 | $63 | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54 | 36 | -12 | 26 | -527 |
| Capital Expenditure | -85 | -57 | -34 | -24 | -52 |
| Free Cash Flow | -31 | -21 | -46 | 2 | -579 |