DTGI OTC
Digerati Technologies, Inc.
1W: +11.2%
1M: -7.3%
3M: -23.3%
YTD: -70.6%
1Y: -84.6%
3Y: -90.2%
5Y: -94.9%
$0.00
-0.00 (-5.32%)
Weekly Expected Move ±34.3%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Weather
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Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$510K
+130.4% ▲
5Y CAGR: +56.7%
Capital Expenditures
$297K
+0.0% ▲
5Y CAGR: +28.4%
Free Cash Flow
$213K
+112.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$452K
-3.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$17M | -$9M | -$10M | -$13M | -$2M |
| Depreciation & Amort. | $2M | $4M | $5M | $4M | $834K |
| Stock-Based Comp. | $624K | $98K | $881K | $0 | $0 |
| Change in Working Capital | $873K | $3M | $3M | $7M | $3M |
| Other Non-Cash Items | $3M | $1M | -$2M | -$514K | -$1M |
| Operating Cash Flow | -$708K | -$2M | -$3M | -$2M | $510K |
| — Investing Activities — | |||||
| Capital Expenditures | -$410K | -$272K | -$436K | $0 | -$297K |
| Acquisitions (Net) | -$10M | $178K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$13M | $0 | $0 | $0 |
| Investing Cash Flow | -$11M | -$13M | -$436K | $0 | -$297K |
| — Financing Activities — | |||||
| Net Debt Issuance | $12M | $16M | $3M | $1M | -$665K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20K | -$19K | $0 | $0 | $0 |
| Other Financing | $20K | -$797K | $0 | $0 | $0 |
| Financing Cash Flow | $12M | $15M | $3M | $1M | -$665K |
| Net Change in Cash | $804K | $20K | -$585K | -$435K | -$452K |
| Cash End of Period | $1M | $2M | $924K | $489K | $37K |
| Free Cash Flow | -$1M | -$2M | -$4M | -$2M | $213K |