Digerati Technologies, Inc. Operating Cash Flow
Digerati Technologies, Inc. (DTGI) reported Operating Cash Flow of -$1.31 million for the 9-month period ending 2024-04-30, per its 10-Q filed 2024-06-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-06-14
- Digerati Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-04-30 was -$1.64M.
- Digerati Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-01-31 was $52.00K.
- Digerati Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-10-31 was $282.00K.
- Digerati Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-07-31 was -$122.00K.
- Digerati Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$3.22M.
- Digerati Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.96M.
- Digerati Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$708.00K, a 1411.11% decline from fiscal 2020.
- Digerati Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $54.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-04-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-14 | -$1.59M derived: sum of 2 quarters · filed 2024-06-14 | -$1.31M 10-Q · filed 2024-06-14 | -$1.43M derived: sum of 4 quarters · filed 2024-06-14 |
| 2024-01-31 | $52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-22 | $334.00K 10-Q · filed 2024-03-22 | $212.00K derived: sum of 3 quarters · filed 2024-03-22 | -$886.00K derived: sum of 4 quarters · filed 2024-06-14 |
| 2023-10-31 | $282.00K 10-Q · filed 2023-12-26 | $160.00K derived: sum of 2 quarters · filed 2023-12-26 | -$938.00K derived: sum of 3 quarters · filed 2024-06-14 | -$2.08M derived: sum of 4 quarters · filed 2024-06-14 |
| 2023-07-31 | -$122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-24 | -$1.22M derived: sum of 2 quarters · filed 2024-06-14 | -$2.36M derived: sum of 3 quarters · filed 2024-06-14 | -$3.22M 10-K · filed 2023-11-24 |
| 2023-04-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-14 | -$2.24M derived: sum of 2 quarters · filed 2024-06-14 | -$3.10M 10-Q · filed 2024-06-14 | -$3.32M derived: sum of 4 quarters · filed 2024-06-14 |
| 2023-01-31 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-22 | -$2.00M 10-Q · filed 2024-03-22 | -$2.22M derived: sum of 3 quarters · filed 2024-03-22 | -$2.96M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-10-31 | -$858.00K 10-Q · filed 2023-12-26 | -$1.08M derived: sum of 2 quarters · filed 2023-12-26 | -$1.81M derived: sum of 3 quarters · filed 2023-12-26 | -$2.85M derived: sum of 4 quarters · filed 2023-12-26 |
| 2022-07-31 | -$219.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-24 | -$957.00K derived: sum of 2 quarters · filed 2023-11-24 | -$1.99M derived: sum of 3 quarters · filed 2023-11-24 | -$1.96M 10-K · filed 2023-11-24 |
| 2022-04-30 | -$738.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-15 | -$1.77M derived: sum of 2 quarters · filed 2023-06-15 | -$1.74M 10-Q · filed 2023-06-15 | -$2.05M derived: sum of 4 quarters · filed 2023-06-15 |
| 2022-01-31 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-17 | -$1.00M 10-Q · filed 2023-03-17 | -$1.31M derived: sum of 3 quarters · filed 2023-03-17 | -$1.23M derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-10-31 | $29.00K 10-Q · filed 2022-12-15 | -$276.00K derived: sum of 2 quarters · filed 2022-12-15 | -$200.00K derived: sum of 3 quarters · filed 2022-12-15 | -$765.00K derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-07-31 | -$305.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-31 | -$229.00K derived: sum of 2 quarters · filed 2022-10-31 | -$794.00K derived: sum of 3 quarters · filed 2022-10-31 | -$708.00K 10-K · filed 2022-10-31 |
| 2021-04-30 | $76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-21 | -$489.00K derived: sum of 2 quarters · filed 2022-06-21 | -$403.00K 10-Q · filed 2022-06-21 | -$385.00K derived: sum of 4 quarters · filed 2022-06-21 |
| 2021-01-31 | -$565.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-17 | -$479.00K 10-Q · filed 2022-03-17 | -$461.00K derived: sum of 3 quarters · filed 2022-03-17 | -$413.00K derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-10-31 | $86.00K 10-Q · filed 2021-12-14 | $104.00K derived: sum of 2 quarters · filed 2021-12-14 | $152.00K derived: sum of 3 quarters · filed 2021-12-14 | $114.00K derived: sum of 4 quarters · filed 2021-12-14 |
| 2020-07-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-26 | $66.00K derived: sum of 2 quarters · filed 2021-10-26 | $28.00K derived: sum of 3 quarters · filed 2021-10-26 | $54.00K 10-K · filed 2021-10-26 |
| 2020-04-30 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-09 | $10.00K derived: sum of 2 quarters · filed 2021-06-09 | $36.00K 10-Q · filed 2021-06-09 | -$192.00K derived: sum of 4 quarters · filed 2021-06-09 |
| 2020-01-31 | -$38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-16 | -$12.00K 10-Q · filed 2021-03-16 | -$240.00K derived: sum of 3 quarters · filed 2021-03-16 | -$533.00K derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-10-31 | $26.00K 10-Q · filed 2020-12-14 | -$202.00K derived: sum of 2 quarters · filed 2020-12-14 | -$495.00K derived: sum of 3 quarters · filed 2020-12-14 | -$657.00K derived: sum of 4 quarters · filed 2020-12-14 |
| 2019-07-31 | -$228.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-29 | -$521.00K derived: sum of 2 quarters · filed 2020-10-29 | -$683.00K derived: sum of 3 quarters · filed 2020-10-29 | -$527.00K 10-K · filed 2020-10-29 |
| 2019-04-30 | -$293.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-09 | -$455.00K derived: sum of 2 quarters · filed 2020-06-09 | -$299.00K 10-Q · filed 2020-06-09 | $1.05M derived: sum of 4 quarters · filed 2020-06-09 |
| 2019-01-31 | -$162.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-06 | -$6.00K 10-Q · filed 2020-03-06 | $1.35M derived: sum of 3 quarters · filed 2020-03-06 | -$116.00K derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-10-31 | $156.00K 10-Q · filed 2018-12-14 | $1.51M derived: sum of 2 quarters · filed 2019-12-13 | $46.00K derived: sum of 3 quarters · filed 2019-12-13 | -$585.00K derived: sum of 4 quarters · filed 2019-12-13 |
| 2018-07-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-28 | -$110.00K derived: sum of 2 quarters · filed 2019-10-28 | -$741.00K derived: sum of 3 quarters · filed 2019-10-28 | -$985.00K 10-K · filed 2019-10-28 |
| 2018-04-30 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-14 | -$2.09M derived: sum of 2 quarters · filed 2019-06-14 | -$2.34M 10-Q · filed 2019-06-14 | -$2.57M derived: sum of 4 quarters · filed 2019-06-14 |
| 2018-01-31 | -$631.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-18 | -$875.00K 10-Q · filed 2019-03-18 | -$1.10M derived: sum of 3 quarters · filed 2019-03-18 | -$1.34M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-10-31 | -$244.00K 10-Q · filed 2019-02-13 | -$474.00K derived: sum of 2 quarters · filed 2019-02-13 | -$707.00K derived: sum of 3 quarters · filed 2019-02-13 | |
| 2017-07-31 | -$230.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | -$463.00K derived: sum of 2 quarters · filed 2019-02-13 | -$1.02M 10-K · filed 2019-02-13 | |
| 2017-04-30 | -$233.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-13 | -$786.00K 10-Q · filed 2019-02-13 | ||
| 2017-01-31 | -$553.00K 10-Q · filed 2019-02-13 | |||
| 2016-10-31 | -$366.00K 10-Q · filed 2019-02-13 | |||
| 2016-07-31 | $1.38M 10-K · filed 2019-02-13 |