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Digerati Technologies Inc (DTGI)
OTHER OTC:DTGI
| Jul 25 | Jul 24 | Oct 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.76M | $ 29.96M | $ 31.62M | $ 24.15M | $ 12.42M |
| Gross Profit | $ 13.91M | $ 15.12M | $ 20.34M | $ 14.81M | $ 7.28M |
| Operating Income | $ -1.81M | $ -4.74M | $ -5.05M | $ -3.68M | $ -2.40M |
| EBITDA | $ 9.60M | $ 567.00K | $ 5.90M | $ 597.00K | $ -9.99M |
| Net Income | $ -811.00K | $ -12.64M | $ -8.29M | $ -8.01M | $ -16.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.00K | $ 489.00K | $ 924.00K | $ 1.51M | $ 1.49M |
| Total Assets | $ 91.00K | $ 36.56M | $ 38.37M | $ 41.69M | $ 16.52M |
| Total Debt | $ 7.59M | $ 61.01M | $ 47.78M | $ 42.13M | $ 12.36M |
| Net Debt | $ 7.55M | $ 60.52M | $ 46.85M | $ 40.63M | $ 10.87M |
| Total Liabilities | $ 11.76M | $ 81.34M | $ 69.28M | $ 67.50M | $ 33.37M |
| Stockholders' Equity | $ -11.67M | $ -39.09M | $ -27.61M | $ -23.76M | $ -16.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 213.00K | $ -1.68M | $ -3.66M | $ -2.23M | $ -1.12M |
| Operating Cash Flow | $ 510.00K | $ -1.68M | $ -3.22M | $ -1.96M | $ -708.00K |
| Investing Cash Flow | $ -297.00K | $ 0.00 | $ -436.00K | $ -12.88M | $ -10.80M |
| Financing Cash Flow | $ -665.00K | $ 1.24M | $ 3.07M | $ 14.87M | $ 12.31M |