Digerati Technologies, Inc. Repayments of Convertible Debt
Digerati Technologies, Inc. (DTGI) reported Repayments of Convertible Debt of $785.00 thousand for the 12-month period ending 2023-07-31, per its 10-K filed 2023-11-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2024-06-14
- Digerati Technologies, Inc. repayments of convertible debt for the quarter ending 2023-07-31 was $265.00K, a 6.00% increase year-over-year.
- Digerati Technologies, Inc. repayments of convertible debt for the quarter ending 2023-04-30 was $20.00K, a 88.57% decline year-over-year.
- Digerati Technologies, Inc. repayments of convertible debt for the quarter ending 2023-01-31 was $250.00K.
- Digerati Technologies, Inc. repayments of convertible debt for the quarter ending 2022-10-31 was $250.00K.
- Digerati Technologies, Inc. repayments of convertible debt for fiscal 2023 was $785.00K, a 84.71% increase from fiscal 2022.
- Digerati Technologies, Inc. repayments of convertible debt for fiscal 2022 was $425.00K, a 59.77% increase from fiscal 2021.
- Digerati Technologies, Inc. repayments of convertible debt for fiscal 2021 was $266.00K, a 90.00% increase from fiscal 2020.
- Digerati Technologies, Inc. repayments of convertible debt for fiscal 2020 was $140.00K, a 78.49% decline from fiscal 2019.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2023-07-31 | $265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-24 | $285.00K derived: sum of 2 quarters · filed 2024-06-14 | $535.00K derived: sum of 3 quarters · filed 2024-06-14 | $785.00K 10-K · filed 2023-11-24 |
| 2023-04-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-14 | $270.00K derived: sum of 2 quarters · filed 2024-06-14 | $520.00K 10-Q · filed 2024-06-14 | $770.00K derived: sum of 4 quarters · filed 2024-06-14 |
| 2023-01-31 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-22 | $500.00K 10-Q · filed 2024-03-22 | $750.00K derived: sum of 3 quarters · filed 2024-03-22 | $925.00K derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-10-31 | $250.00K 10-Q · filed 2023-12-26 | $500.00K derived: sum of 2 quarters · filed 2023-12-26 | $675.00K derived: sum of 3 quarters · filed 2023-12-26 | |
| 2022-07-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-24 | $425.00K derived: sum of 2 quarters · filed 2023-11-24 | $425.00K 10-K · filed 2023-11-24 | |
| 2022-04-30 | $175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-15 | $175.00K 10-Q · filed 2023-06-15 | ||
| 2022-01-31 | $0.00 10-Q · filed 2022-03-17 | |||
| 2021-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-31 | $165.00K derived: sum of 2 quarters · filed 2022-10-31 | $165.00K derived: sum of 3 quarters · filed 2022-10-31 | $266.00K 10-K · filed 2022-10-31 |
| 2021-04-30 | $165.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-21 | $165.00K derived: sum of 2 quarters · filed 2022-06-21 | $266.00K 10-Q · filed 2022-06-21 | |
| 2021-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-17 | $101.00K 10-Q · filed 2022-03-17 | ||
| 2020-10-31 | $101.00K 10-Q · filed 2021-12-14 | |||
| 2020-07-31 | $140.00K 10-K · filed 2021-10-26 | |||
| 2020-01-31 | $36.00K 10-Q · filed 2021-03-16 | |||
| 2019-07-31 | $350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-29 | $350.00K derived: sum of 2 quarters · filed 2020-10-29 | $611.00K derived: sum of 3 quarters · filed 2020-10-29 | $651.00K 10-K · filed 2020-10-29 |
| 2019-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-09 | $261.00K derived: sum of 2 quarters · filed 2020-06-09 | $301.00K 10-Q · filed 2020-06-09 | |
| 2019-01-31 | $261.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-06 | $301.00K 10-Q · filed 2020-03-06 | ||
| 2018-10-31 | $40.00K 10-Q · filed 2019-12-13 | |||
| 2018-07-31 | $120.00K 10-K · filed 2019-10-28 |