Digerati Technologies, Inc. Repayments of Debt
Digerati Technologies, Inc. (DTGI) reported Repayments of Debt of $298.00 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:RepaymentsOfDebt · last filed 2024-06-14
- Digerati Technologies, Inc. repayments of debt for the quarter ending 2023-07-31 was -$250.00K.
- Digerati Technologies, Inc. repayments of debt for the quarter ending 2023-04-30 was $298.00K.
- Digerati Technologies, Inc. repayments of debt for the quarter ending 2023-01-31 was $0.00.
- Digerati Technologies, Inc. repayments of debt for the quarter ending 2022-10-31 was $250.00K, a 2677.78% increase year-over-year.
- Digerati Technologies, Inc. repayments of debt for fiscal 2023 was $298.00K, a 19.20% increase from fiscal 2022.
- Digerati Technologies, Inc. repayments of debt for fiscal 2022 was $250.00K, a 81.32% decline from fiscal 2021.
- Digerati Technologies, Inc. repayments of debt for fiscal 2021 was $1.34M, a 1958.46% increase from fiscal 2020.
- Digerati Technologies, Inc. repayments of debt for fiscal 2020 was $65.00K, a 96.97% increase from fiscal 2019.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-07-31 | -$250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-24 | $48.00K derived: sum of 2 quarters · filed 2024-06-14 | $48.00K derived: sum of 3 quarters · filed 2024-06-14 | $298.00K 10-K · filed 2023-11-24 | |||
| 2023-04-30 | $298.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-14 | $298.00K derived: sum of 2 quarters · filed 2024-06-14 | $548.00K 10-Q · filed 2024-06-14 | ||||
| 2023-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-22 | $250.00K 10-Q · filed 2024-03-22 | |||||
| 2022-10-31 | $250.00K 10-Q · filed 2022-12-15 | ||||||
| 2022-07-31 | $250.00K 10-K · filed 2023-11-24 | ||||||
| 2021-10-31 | $9.00K 10-Q · filed 2021-12-14 | $17.00K derived: sum of 2 quarters · filed 2022-10-31 | $17.00K derived: sum of 3 quarters · filed 2022-10-31 | $1.33M derived: sum of 4 quarters · filed 2022-10-31 | |||
| 2021-07-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-31 | $8.00K derived: sum of 2 quarters · filed 2022-10-31 | $1.32M derived: sum of 3 quarters · filed 2022-10-31 | $1.34M 10-K · filed 2022-10-31 | $63.00K 10-K · filed 2021-10-26 | ||
| 2021-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-21 | $1.31M derived: sum of 2 quarters · filed 2022-06-21 | $1.33M 10-Q · filed 2022-06-21 | $53.00K 10-Q · filed 2021-06-09 | $1.35M derived: sum of 4 quarters · filed 2022-06-21 | ||
| 2021-01-31 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-17 | $1.33M 10-Q · filed 2022-03-17 | $35.00K 10-Q · filed 2021-03-16 | $1.35M derived: sum of 3 quarters · filed 2022-03-17 | $1.36M derived: sum of 4 quarters · filed 2022-03-17 | ||
| 2020-10-31 | $18.00K 10-Q · filed 2021-12-14 | $34.00K derived: sum of 2 quarters · filed 2021-12-14 | $52.00K derived: sum of 3 quarters · filed 2021-12-14 | $67.00K derived: sum of 4 quarters · filed 2021-12-14 | |||
| 2020-07-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-26 | $34.00K derived: sum of 2 quarters · filed 2021-10-26 | $49.00K derived: sum of 3 quarters · filed 2021-10-26 | $65.00K 10-K · filed 2021-10-26 | |||
| 2020-04-30 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-09 | $33.00K derived: sum of 2 quarters · filed 2021-06-09 | $49.00K 10-Q · filed 2021-06-09 | $60.00K derived: sum of 4 quarters · filed 2021-06-09 | |||
| 2020-01-31 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-16 | $31.00K 10-Q · filed 2021-03-16 | $42.00K derived: sum of 3 quarters · filed 2021-03-16 | $50.00K derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2019-10-31 | $16.00K 10-Q · filed 2020-12-14 | $27.00K derived: sum of 2 quarters · filed 2020-12-14 | $35.00K derived: sum of 3 quarters · filed 2020-12-14 | $42.00K derived: sum of 4 quarters · filed 2020-12-14 | |||
| 2019-07-31 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-29 | $19.00K derived: sum of 2 quarters · filed 2020-10-29 | $26.00K derived: sum of 3 quarters · filed 2020-10-29 | $33.00K 10-K · filed 2020-10-29 | |||
| 2019-04-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-09 | $15.00K derived: sum of 2 quarters · filed 2020-06-09 | $22.00K 10-Q · filed 2020-06-09 | ||||
| 2019-01-31 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-06 | $14.00K 10-Q · filed 2020-03-06 | |||||
| 2018-10-31 | $7.00K 10-Q · filed 2019-12-13 | ||||||
| 2018-07-31 | $3.00K 10-K · filed 2019-10-28 |