Digerati Technologies, Inc. Paid-in-Kind Interest
Digerati Technologies, Inc. (DTGI) reported Paid-in-Kind Interest of $864.00 thousand for the 12-month period ending 2023-07-31, per its 10-K filed 2023-11-24.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2023-12-26
- Digerati Technologies, Inc. paid-in-kind interest for the quarter ending 2023-07-31 was $175.00K, a 150.00% increase year-over-year.
- Digerati Technologies, Inc. paid-in-kind interest for the quarter ending 2023-04-30 was $271.00K, a 135.65% increase year-over-year.
- Digerati Technologies, Inc. paid-in-kind interest for the quarter ending 2023-01-31 was $115.00K.
- Digerati Technologies, Inc. paid-in-kind interest for the quarter ending 2022-10-31 was $303.00K, a 64.67% increase year-over-year.
- Digerati Technologies, Inc. paid-in-kind interest for fiscal 2023 was $864.00K, a 284.00% increase from fiscal 2022.
- Digerati Technologies, Inc. paid-in-kind interest for fiscal 2022 was $225.00K.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2023-07-31 | $175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-24 | $446.00K derived: sum of 2 quarters · filed 2023-11-24 | $561.00K derived: sum of 3 quarters · filed 2023-11-24 | $864.00K 10-K · filed 2023-11-24 |
| 2023-04-30 | $271.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-15 | $386.00K derived: sum of 2 quarters · filed 2023-06-15 | $689.00K 10-Q · filed 2023-06-15 | $759.00K derived: sum of 4 quarters · filed 2023-12-26 |
| 2023-01-31 | $115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-17 | $418.00K 10-Q · filed 2023-03-17 | $488.00K derived: sum of 3 quarters · filed 2023-12-26 | $603.00K derived: sum of 4 quarters · filed 2023-12-26 |
| 2022-10-31 | $303.00K 10-Q · filed 2023-12-26 | $373.00K derived: sum of 2 quarters · filed 2023-12-26 | $488.00K derived: sum of 3 quarters · filed 2023-12-26 | $344.00K derived: sum of 4 quarters · filed 2023-12-26 |
| 2022-07-31 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-24 | $185.00K derived: sum of 2 quarters · filed 2023-11-24 | $41.00K derived: sum of 3 quarters · filed 2023-11-24 | $225.00K 10-K · filed 2023-11-24 |
| 2022-04-30 | $115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-15 | -$29.00K derived: sum of 2 quarters · filed 2023-06-15 | $155.00K 10-Q · filed 2023-06-15 | |
| 2022-01-31 | -$144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-17 | $40.00K 10-Q · filed 2022-03-17 | ||
| 2021-10-31 | $184.00K 10-Q · filed 2021-12-14 |