Digerati Technologies, Inc. (DTGI)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.22 Million | -1.96 Million | -708 Thousand | 54 Thousand | -527 Thousand | -985 Thousand |
| Net Income | -9.52 Million | -9.35 Million | -17.01 Million | -3.42 Million | -4.64 Million | -3.22 Million |
| Depreciation & Amortization | 4.6 Million | 3.54 Million | 2.03 Million | 753 Thousand | 669 Thousand | 227 Thousand |
| Deferred income taxes | -1.92 Million | - | 9.39 Million | -402 Thousand | 80 Thousand | -159 Thousand |
| Stock-based compensation | 881 Thousand | 98 Thousand | 624 Thousand | 1.12 Million | 1.04 Million | 1.5 Million |
| Change in working capital | 3.2 Million | 2.65 Million | 873 Thousand | 912 Thousand | 833 Thousand | 278 Thousand |
| Other non-cash items | -456 Thousand | 1.1 Million | 3.38 Million | 1.08 Million | 1.49 Million | 381 Thousand |
| Investing Cash Flow | -436 Thousand | -12.88 Million | -10.8 Million | -212 Thousand | -135 Thousand | -1.53 Million |
| Investments in PPE | -436 Thousand | -272 Thousand | -410 Thousand | -85 Thousand | -52 Thousand | - |
| Acquisitions | - | 178 Thousand | -10.39 Million | - | - | -1.53 Million |
| Investment purchases | - | - | - | - | -83 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -436 Thousand | -12.79 Million | -10.39 Million | -127 Thousand | -83 Thousand | 250 Thousand |
| Financing Cash Flow | 3.07 Million | 14.86 Million | 12.31 Million | 437 Thousand | 680 Thousand | 2.23 Million |
| Debt repayment | -3 Million | -15.68 Million | -12.27 Million | -553 Thousand | -858 Thousand | -1.06 Million |
| Dividends payments | -8000.00 | -19 Thousand | -20 Thousand | -19 Thousand | -29 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 72 Thousand | 120 Thousand | 34 Thousand | 99 Thousand | 473 Thousand | 480 Thousand |
| Other Financing Activities | -246 Thousand | -816 Thousand | 34 Thousand | -116 Thousand | -178 Thousand | 2.82 Million |
| Accounts receivables | -242 Thousand | 484 Thousand | -69 Thousand | 60 Thousand | -40 Thousand | 56 Thousand |
| Accounts payables | 2.15 Million | 860 Thousand | 99 Thousand | 235 Thousand | 171 Thousand | 181 Thousand |
| Inventory | 14 Thousand | -18 Thousand | -27 Thousand | 623 Thousand | 679 Thousand | 102 Thousand |
| Other working capital | 1.27 Million | 1.32 Million | 870 Thousand | -6000.00 | 23 Thousand | -61 Thousand |
| Cash at beginning of period | 1.5 Million | 1.48 Million | 685 Thousand | 406 Thousand | 388 Thousand | 673 Thousand |
| Cash at end of period | 924 Thousand | 1.5 Million | 1.48 Million | 685 Thousand | 406 Thousand | 388 Thousand |
| Capital Expenditure | -436 Thousand | -272 Thousand | -410 Thousand | -85 Thousand | -52 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -585 Thousand | 20 Thousand | 804 Thousand | 279 Thousand | 18 Thousand | -285 Thousand |
| Free Cash Flow | -3.65 Million | -2.23 Million | -1.11 Million | -31 Thousand | -579 Thousand | -985 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.52 Million | -3.55 Million | -4.48 Million | -9.52 Million | -1.62 Million | -2.65 Million |
| Depreciation & Amortization | 908 Thousand | 1.12 Million | 901 Thousand | 4.6 Million | 1.06 Million | 1.07 Million |
| Deferred income taxes | - | 295.99 Thousand | 669 Thousand | -1.92 Million | -3.45 Million | -2.13 Million |
| Stock-based compensation | -100 Thousand | 4000.00 | 12 Thousand | 881 Thousand | 800 Thousand | 35 Thousand |
| Change in working capital | 438 Thousand | 2.53 Million | 2.44 Million | 3.2 Million | 1.43 Million | 1.02 Million |
| Other non-cash items | 4.04 Million | -359 Thousand | 739 Thousand | -456 Thousand | 1.65 Million | 1.56 Million |
| Investing Cash Flow | -91 Thousand | -38 Thousand | -96 Thousand | -436 Thousand | 31 Thousand | -203 Thousand |
| Investments in PPE | -91 Thousand | -38 Thousand | -96 Thousand | -436 Thousand | 31 Thousand | -203 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -436 Thousand | -436 Thousand | - |
| Financing Cash Flow | 1.93 Million | -191 Thousand | -164 Thousand | 3.07 Million | 18 Thousand | 95 Thousand |
| Debt repayment | -1.93 Million | -191 Thousand | -164 Thousand | -3 Million | -32 Thousand | -95 Thousand |
| Dividends payments | - | - | - | -8000.00 | -4000.00 | -4000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 42 Thousand | 72 Thousand | 50 Thousand | - |
| Other Financing Activities | 2 Million | - | -42 Thousand | -246 Thousand | 18 Thousand | 95 Thousand |
| Accounts receivables | -317 Thousand | -196 Thousand | -214 Thousand | -242 Thousand | 148 Thousand | -115 Thousand |
| Accounts payables | -372 Thousand | 2.75 Million | -1.57 Million | 2.15 Million | 1.26 Million | 479 Thousand |
| Inventory | - | - | 4.25 Million | 14 Thousand | -4000.00 | 594 Thousand |
| Other working capital | 1.12 Million | -20 Thousand | -24 Thousand | 1.27 Million | 19 Thousand | 67 Thousand |
| Cash at beginning of period | 769 Thousand | 946 Thousand | 924 Thousand | 1.5 Million | 997 Thousand | 2.2 Million |
| Cash at end of period | 969 Thousand | 769 Thousand | 946 Thousand | 924 Thousand | 924 Thousand | 997 Thousand |
| Capital Expenditure | -91 Thousand | -38 Thousand | -96 Thousand | -436 Thousand | 31 Thousand | -203 Thousand |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | 200 Thousand | -177 Thousand | 22 Thousand | -585 Thousand | -73 Thousand | -1.2 Million |
| Free Cash Flow | -1.73 Million | 13.99 Thousand | 186 Thousand | -3.65 Million | -91 Thousand | -1.3 Million |
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