Digerati Technologies (DTGI) Cash flow

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Digerati Technologies Cash Flow

DTGI's free cash flow for Q2 2026 was $-69.00K. For the 2026 fiscal year, DTGI's free cash flow was decreased by $1.89M and operating cash flow was $-69.00K. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Oct 23	Jul 22	Jul 21
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
End Cash Position	$ 37.00K	$ 489.00K	$ 924.00K	$ 1.51M	$ 1.49M
Free Cash Flow	$ 213.00K	$ -1.68M	$ -3.66M	$ -2.23M	$ -1.12M

Currency in USD