Digerati Technologies, Inc. Financing Cash Flow
Digerati Technologies, Inc. (DTGI) reported Financing Cash Flow of $1.58 million for the 9-month period ending 2024-04-30, per its 10-Q filed 2024-06-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-06-14
- Digerati Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-04-30 was $1.93M, a 1934.74% increase year-over-year.
- Digerati Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-01-31 was -$191.00K, a 107.78% decline year-over-year.
- Digerati Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-10-31 was -$164.00K, a 132.48% decline year-over-year.
- Digerati Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-07-31 was $18.00K.
- Digerati Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $3.07M, a 79.33% decline from fiscal 2022.
- Digerati Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $14.87M, a 20.74% increase from fiscal 2021.
- Digerati Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $12.31M, a 2717.39% increase from fiscal 2020.
- Digerati Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $437.00K, a 35.74% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-04-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-14 | $1.74M derived: sum of 2 quarters · filed 2024-06-14 | $1.58M 10-Q · filed 2024-06-14 | $1.60M derived: sum of 4 quarters · filed 2024-06-14 |
| 2024-01-31 | -$191.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-22 | -$355.00K 10-Q · filed 2024-03-22 | -$337.00K derived: sum of 3 quarters · filed 2024-03-22 | -$242.00K derived: sum of 4 quarters · filed 2024-06-14 |
| 2023-10-31 | -$164.00K 10-Q · filed 2023-12-26 | -$146.00K derived: sum of 2 quarters · filed 2023-12-26 | -$51.00K derived: sum of 3 quarters · filed 2024-06-14 | $2.40M derived: sum of 4 quarters · filed 2024-06-14 |
| 2023-07-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-24 | $113.00K derived: sum of 2 quarters · filed 2024-06-14 | $2.57M derived: sum of 3 quarters · filed 2024-06-14 | $3.07M 10-K · filed 2023-11-24 |
| 2023-04-30 | $95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-14 | $2.55M derived: sum of 2 quarters · filed 2024-06-14 | $3.06M 10-Q · filed 2024-06-14 | $2.48M derived: sum of 4 quarters · filed 2024-06-14 |
| 2023-01-31 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-22 | $2.96M 10-Q · filed 2024-03-22 | $2.38M derived: sum of 3 quarters · filed 2024-03-22 | $11.46M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-10-31 | $505.00K 10-Q · filed 2023-12-26 | -$71.00K derived: sum of 2 quarters · filed 2023-12-26 | $9.01M derived: sum of 3 quarters · filed 2023-12-26 | $15.21M derived: sum of 4 quarters · filed 2023-12-26 |
| 2022-07-31 | -$576.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-24 | $8.50M derived: sum of 2 quarters · filed 2023-11-24 | $14.71M derived: sum of 3 quarters · filed 2023-11-24 | $14.87M 10-K · filed 2023-11-24 |
| 2022-04-30 | $9.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-15 | $15.28M derived: sum of 2 quarters · filed 2023-06-15 | $15.44M 10-Q · filed 2023-06-15 | $15.57M derived: sum of 4 quarters · filed 2023-06-15 |
| 2022-01-31 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-17 | $6.36M 10-Q · filed 2023-03-17 | $6.49M derived: sum of 3 quarters · filed 2023-03-17 | $6.71M derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-10-31 | $157.00K 10-Q · filed 2022-12-15 | $290.00K derived: sum of 2 quarters · filed 2022-12-15 | $510.00K derived: sum of 3 quarters · filed 2022-12-15 | $12.31M derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-07-31 | $133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-31 | $353.00K derived: sum of 2 quarters · filed 2022-10-31 | $12.15M derived: sum of 3 quarters · filed 2022-10-31 | $12.31M 10-K · filed 2022-10-31 |
| 2021-04-30 | $220.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-21 | $12.02M derived: sum of 2 quarters · filed 2022-06-21 | $12.18M 10-Q · filed 2022-06-21 | $12.45M derived: sum of 4 quarters · filed 2022-06-21 |
| 2021-01-31 | $11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-17 | $11.96M 10-Q · filed 2022-03-17 | $12.23M derived: sum of 3 quarters · filed 2022-03-17 | $12.38M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-10-31 | $158.00K 10-Q · filed 2021-12-14 | $433.00K derived: sum of 2 quarters · filed 2021-12-14 | $579.00K derived: sum of 3 quarters · filed 2021-12-14 | $534.00K derived: sum of 4 quarters · filed 2021-12-14 |
| 2020-07-31 | $275.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-26 | $421.00K derived: sum of 2 quarters · filed 2021-10-26 | $376.00K derived: sum of 3 quarters · filed 2021-10-26 | $437.00K 10-K · filed 2021-10-26 |
| 2020-04-30 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-09 | $101.00K derived: sum of 2 quarters · filed 2021-06-09 | $162.00K 10-Q · filed 2021-06-09 | $428.00K derived: sum of 4 quarters · filed 2021-06-09 |
| 2020-01-31 | -$45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-16 | $16.00K 10-Q · filed 2021-03-16 | $282.00K derived: sum of 3 quarters · filed 2021-03-16 | $464.00K derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-10-31 | $61.00K 10-Q · filed 2020-12-14 | $327.00K derived: sum of 2 quarters · filed 2020-12-14 | $509.00K derived: sum of 3 quarters · filed 2020-12-14 | $679.00K derived: sum of 4 quarters · filed 2020-12-14 |
| 2019-07-31 | $266.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-29 | $448.00K derived: sum of 2 quarters · filed 2020-10-29 | $618.00K derived: sum of 3 quarters · filed 2020-10-29 | $680.00K 10-K · filed 2020-10-29 |
| 2019-04-30 | $182.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-09 | $352.00K derived: sum of 2 quarters · filed 2020-06-09 | $414.00K 10-Q · filed 2020-06-09 | $135.00K derived: sum of 4 quarters · filed 2020-06-09 |
| 2019-01-31 | $170.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-06 | $232.00K 10-Q · filed 2020-03-06 | -$47.00K derived: sum of 3 quarters · filed 2020-03-06 | $2.03M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-10-31 | $62.00K 10-Q · filed 2018-12-14 | -$217.00K derived: sum of 2 quarters · filed 2019-12-13 | $1.86M derived: sum of 3 quarters · filed 2019-12-13 | $2.02M derived: sum of 4 quarters · filed 2019-12-13 |
| 2018-07-31 | -$279.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-28 | $1.80M derived: sum of 2 quarters · filed 2019-10-28 | $1.96M derived: sum of 3 quarters · filed 2019-10-28 | $2.24M 10-K · filed 2019-10-28 |
| 2018-04-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-14 | $2.24M derived: sum of 2 quarters · filed 2019-06-14 | $2.52M 10-Q · filed 2019-06-14 | |
| 2018-01-31 | $159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-18 | $439.00K 10-Q · filed 2019-03-18 | ||
| 2017-10-31 | $280.00K 10-Q · filed 2019-02-13 | |||
| 2017-07-31 | $560.00K 10-K · filed 2019-02-13 | |||
| 2016-07-31 | -$14.00K 10-K · filed 2019-02-13 |