Digerati Technologies, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Digerati Technologies, Inc. (DTGI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$30.00 thousand for the 6-month period ending 2020-01-31, per its 10-Q filed 2020-03-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-06
- Digerati Technologies, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-01-31 was -$93.00K.
- Digerati Technologies, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-10-31 was $63.00K, a 68.97% decline year-over-year.
- Digerati Technologies, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-07-31 was -$54.00K.
- Digerati Technologies, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-04-30 was -$117.00K, a 119.02% decline year-over-year.
- Digerati Technologies, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $18.00K.
- Digerati Technologies, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$285.00K.
- Digerati Technologies, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$496.00K, a 143.13% decline from fiscal 2016.
- Digerati Technologies, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.15M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-01-31 | -$93.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-06 | -$30.00K 10-Q · filed 2020-03-06 | -$84.00K derived: sum of 3 quarters · filed 2020-03-06 | -$201.00K derived: sum of 4 quarters · filed 2020-03-06 |
| 2019-10-31 | $63.00K 10-Q · filed 2019-12-13 | $9.00K derived: sum of 2 quarters · filed 2019-12-13 | -$108.00K derived: sum of 3 quarters · filed 2019-12-13 | -$122.00K derived: sum of 4 quarters · filed 2020-03-06 |
| 2019-07-31 | -$54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-28 | -$171.00K derived: sum of 2 quarters · filed 2019-10-28 | -$185.00K derived: sum of 3 quarters · filed 2020-03-06 | $18.00K 10-K · filed 2019-10-28 |
| 2019-04-30 | -$117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-14 | -$131.00K derived: sum of 2 quarters · filed 2020-03-06 | $72.00K 10-Q · filed 2019-06-14 | -$267.00K derived: sum of 4 quarters · filed 2020-03-06 |
| 2019-01-31 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-06 | $189.00K 10-Q · filed 2020-03-06 | -$150.00K derived: sum of 3 quarters · filed 2020-03-06 | $465.00K derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-10-31 | $203.00K 10-Q · filed 2018-12-14 | -$136.00K derived: sum of 2 quarters · filed 2019-12-13 | $479.00K derived: sum of 3 quarters · filed 2019-12-13 | -$118.00K derived: sum of 4 quarters · filed 2019-12-13 |
| 2018-07-31 | -$339.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-28 | $276.00K derived: sum of 2 quarters · filed 2019-10-28 | -$321.00K derived: sum of 3 quarters · filed 2019-10-28 | -$285.00K 10-K · filed 2019-10-28 |
| 2018-04-30 | $615.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-14 | $18.00K derived: sum of 2 quarters · filed 2019-06-14 | $54.00K 10-Q · filed 2019-06-14 | $383.00K derived: sum of 4 quarters · filed 2019-06-14 |
| 2018-01-31 | -$597.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-18 | -$561.00K 10-Q · filed 2019-03-18 | -$232.00K derived: sum of 3 quarters · filed 2019-03-18 | -$466.00K derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-10-31 | $36.00K 10-Q · filed 2019-02-13 | $365.00K derived: sum of 2 quarters · filed 2019-02-13 | $131.00K derived: sum of 3 quarters · filed 2019-02-13 | |
| 2017-07-31 | $329.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $95.00K derived: sum of 2 quarters · filed 2019-02-13 | -$496.00K 10-K · filed 2019-02-13 | |
| 2017-04-30 | -$234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-13 | -$825.00K 10-Q · filed 2019-02-13 | ||
| 2017-01-31 | -$591.00K 10-Q · filed 2019-02-13 | |||
| 2016-10-31 | -$367.00K 10-Q · filed 2019-02-13 | |||
| 2016-07-31 | $1.15M 10-K · filed 2019-02-13 |