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Digerati Technologies Inc (DTGI)
OTHER OTC:DTGI
US Market

Digerati Technologies (DTGI) Cash flow

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Digerati Technologies Cash Flow

DTGI's free cash flow for Q3 2025 was $758.00K. For the 2025 fiscal year, DTGI's free cash flow was decreased by $1.98M and operating cash flow was $1.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.68M$ -3.22M$ -1.96M$ -708.00K$ 54.00K
Investing Cash Flow
$ 0.00$ -436.00K$ -12.88M$ -10.80M$ -212.00K
Financing Cash Flow
$ 1.24M$ 3.07M$ 14.87M$ 12.31M$ 437.00K
End Cash Position
$ 489.00K$ 924.00K$ 1.51M$ 1.49M$ 685.00K
Free Cash Flow
$ -1.68M$ -3.66M$ -2.23M$ -1.12M$ -31.00K
Currency in USD

Digerati Technologies Cash Flow