US Stock MarketDetailed Quotes

DTGI DIGERATI TECHNOLOGIES INC

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0.029000
+0.000540+1.90%

15min DelayClose May 17 16:00 ET

5.07MMarket Cap-414P/E (TTM)

DIGERATI TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

(Q3)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

104.55%52K

132.87%282K

-64.39%-3.22M

44.29%-122K

-48.78%-1.1M

-10.85%-1.14M

-3,058.62%-858K

-176.84%-1.96M

28.20%-219K

-1,071.05%-738K

Net income from continuing operations

-3,769.23%-4.02M

12.93%-4.48M

-1.87%-9.53M

51.23%-1.63M

-178.96%-2.65M

99.11%-104K

-327.05%-5.15M

45.02%-9.35M

-152.15%-3.34M

125.93%3.36M

Operating gains losses

101.77%68K

-80.10%612K

-809.36%-6.41M

-309.88%-3.46M

68.14%-2.18M

-143.23%-3.85M

169.39%3.08M

-107.52%-705K

244.99%1.65M

-163.63%-6.83M

Depreciation and amortization

-15.74%1.05M

-26.15%901K

30.01%4.61M

31.33%1.07M

-35.56%1.07M

169.48%1.25M

101.99%1.22M

74.05%3.54M

10.60%814K

158.88%1.66M

Other non cash items

-90.15%40K

154.83%739K

59.49%3.92M

180.24%1.66M

402.25%1.56M

-4.69%406K

-74.27%290K

-27.40%2.46M

-64.14%592K

-66.81%311K

Change In working capital

160.91%2.86M

795.44%2.44M

66.23%3.2M

12,909.09%1.43M

48.34%1.03M

37.74%1.1M

-182.01%-351K

120.50%1.93M

103.61%11K

28.44%691K

-Change in receivables

-716.67%-196K

14.74%-214K

-150.00%-242K

-83.86%148K

78.82%-115K

-9.09%-24K

-290.15%-251K

801.45%484K

3,296.30%917K

-1,457.50%-543K

-Change in inventory

----

177.78%14K

85.71%-4K

--0

----

33.33%-18K

47.17%-28K

-525.00%-17K

-Change in prepaid assets

-82.78%36K

86.47%-36K

-1,305.00%-281K

-189.47%-68K

-85.71%-156K

1,592.86%209K

-13,400.00%-266K

-143.48%-20K

-59.36%76K

-18.31%-84K

-Change in payables and accrued expense

361.41%2.87M

780.72%2.92M

216.20%4.51M

330.77%2.22M

4.87%1.34M

-11.52%622K

-19.42%332K

20.64%1.43M

-208.33%-962K

77.05%1.27M

-Change in other current assets

46.53%-54K

63.51%-27K

-66.41%-218K

140.91%63K

-560.87%-106K

---101K

---74K

---131K

---154K

--23K

-Change in other current liabilities

----

35.00%-182K

-6.60%-775K

----

-150.00%-280K

---727K

----

-Change in other working capital

-79.12%19K

-112.77%-24K

-78.81%193K

-117.21%-153K

71.79%67K

--91K

1,205.88%188K

451.74%911K

677.27%889K

125.32%39K

Cash from discontinued investing activities

Operating cash flow

104.55%52K

132.87%282K

-64.39%-3.22M

44.29%-122K

-48.78%-1.1M

-10.85%-1.14M

-3,058.62%-858K

-176.84%-1.96M

28.20%-219K

-1,071.05%-738K

Investing cash flow

Cash flow from continuing investing activities

75.64%-38K

11.11%-96K

96.62%-436K

138.75%31K

97.69%-203K

96.07%-156K

-272.41%-108K

-19.31%-12.89M

82.76%-80K

-19,034.78%-8.8M

Net PPE purchase and sale

75.64%-38K

11.11%-96K

-60.29%-436K

139.24%31K

-58.59%-203K

-333.33%-156K

-272.41%-108K

33.66%-272K

56.59%-79K

-178.26%-128K

Net business purchase and sale

----

--0

----

--178K

----

Net other investing changes

----

-23.11%-12.79M

36.52%-179K

---8.67M

Cash from discontinued investing activities

Investing cash flow

75.64%-38K

11.11%-96K

96.62%-436K

138.75%31K

97.69%-203K

96.07%-156K

-272.41%-108K

-19.31%-12.89M

82.76%-80K

-19,034.78%-8.8M

Financing cash flow

Cash flow from continuing financing activities

-107.78%-191K

-132.48%-164K

-79.33%3.07M

103.13%18K

-98.95%95K

-60.43%2.46M

221.66%505K

20.74%14.87M

-533.08%-576K

4,027.27%9.08M

Net issuance payments of debt

-107.78%-191K

-133.88%-164K

-79.81%3M

94.44%-32K

-98.95%95K

-60.44%2.45M

208.28%484K

21.07%14.87M

-546.51%-576K

4,678.95%9.08M

Proceeds from stock option exercised by employees

--0

--72K

--50K

--0

--1K

--21K

--0

Cash from discontinued financing activities

Financing cash flow

-107.78%-191K

-132.48%-164K

-79.33%3.07M

103.13%18K

-98.95%95K

-60.43%2.46M

221.66%505K

20.74%14.87M

-533.08%-576K

4,027.27%9.08M

Net cash flow

Beginning cash position

-9.73%946K

-38.77%924K

1.34%1.51M

-58.18%997K

-22.54%2.2M

-36.33%1.05M

1.34%1.51M

117.37%1.49M

12.19%2.38M

51.68%2.84M

Current changes in cash

-115.32%-177K

104.77%22K

-3,025.00%-585K

91.66%-73K

-162.17%-1.21M

-3.59%1.16M

-393.63%-461K

-97.51%20K

-37.58%-875K

-284.00%-460K

End cash Position

-65.09%769K

-9.73%946K

-38.77%924K

-58.18%997K

-22.54%2.2M

-36.33%1.05M

1.34%1.51M

12.19%2.38M

Free cash flow

101.08%14K

119.25%186K

-63.89%-3.66M

69.46%-91K

-50.23%-1.3M

-21.72%-1.3M

---966K

-99.64%-2.23M

38.81%-298K

-2,986.67%-866K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022	(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	104.55%52K	132.87%282K	-64.39%-3.22M	44.29%-122K	-48.78%-1.1M	-10.85%-1.14M	-3,058.62%-858K	-176.84%-1.96M	28.20%-219K	-1,071.05%-738K
Net income from continuing operations	-3,769.23%-4.02M	12.93%-4.48M	-1.87%-9.53M	51.23%-1.63M	-178.96%-2.65M	99.11%-104K	-327.05%-5.15M	45.02%-9.35M	-152.15%-3.34M	125.93%3.36M
Operating gains losses	101.77%68K	-80.10%612K	-809.36%-6.41M	-309.88%-3.46M	68.14%-2.18M	-143.23%-3.85M	169.39%3.08M	-107.52%-705K	244.99%1.65M	-163.63%-6.83M
Depreciation and amortization	-15.74%1.05M	-26.15%901K	30.01%4.61M	31.33%1.07M	-35.56%1.07M	169.48%1.25M	101.99%1.22M	74.05%3.54M	10.60%814K	158.88%1.66M
Other non cash items	-90.15%40K	154.83%739K	59.49%3.92M	180.24%1.66M	402.25%1.56M	-4.69%406K	-74.27%290K	-27.40%2.46M	-64.14%592K	-66.81%311K
Change In working capital	160.91%2.86M	795.44%2.44M	66.23%3.2M	12,909.09%1.43M	48.34%1.03M	37.74%1.1M	-182.01%-351K	120.50%1.93M	103.61%11K	28.44%691K
-Change in receivables	-716.67%-196K	14.74%-214K	-150.00%-242K	-83.86%148K	78.82%-115K	-9.09%-24K	-290.15%-251K	801.45%484K	3,296.30%917K	-1,457.50%-543K
-Change in inventory	----	----	177.78%14K	85.71%-4K	--0	----	----	33.33%-18K	47.17%-28K	-525.00%-17K
-Change in prepaid assets	-82.78%36K	86.47%-36K	-1,305.00%-281K	-189.47%-68K	-85.71%-156K	1,592.86%209K	-13,400.00%-266K	-143.48%-20K	-59.36%76K	-18.31%-84K
-Change in payables and accrued expense	361.41%2.87M	780.72%2.92M	216.20%4.51M	330.77%2.22M	4.87%1.34M	-11.52%622K	-19.42%332K	20.64%1.43M	-208.33%-962K	77.05%1.27M
-Change in other current assets	46.53%-54K	63.51%-27K	-66.41%-218K	140.91%63K	-560.87%-106K	---101K	---74K	---131K	---154K	--23K
-Change in other current liabilities	----	35.00%-182K	-6.60%-775K	----	----	----	-150.00%-280K	---727K	----	----
-Change in other working capital	-79.12%19K	-112.77%-24K	-78.81%193K	-117.21%-153K	71.79%67K	--91K	1,205.88%188K	451.74%911K	677.27%889K	125.32%39K
Cash from discontinued investing activities
Operating cash flow	104.55%52K	132.87%282K	-64.39%-3.22M	44.29%-122K	-48.78%-1.1M	-10.85%-1.14M	-3,058.62%-858K	-176.84%-1.96M	28.20%-219K	-1,071.05%-738K
Investing cash flow
Cash flow from continuing investing activities	75.64%-38K	11.11%-96K	96.62%-436K	138.75%31K	97.69%-203K	96.07%-156K	-272.41%-108K	-19.31%-12.89M	82.76%-80K	-19,034.78%-8.8M
Net PPE purchase and sale	75.64%-38K	11.11%-96K	-60.29%-436K	139.24%31K	-58.59%-203K	-333.33%-156K	-272.41%-108K	33.66%-272K	56.59%-79K	-178.26%-128K
Net business purchase and sale	----	----	--0	----	----	----	----	--178K	----	----
Net other investing changes	----	----	----	----	----	----	----	-23.11%-12.79M	36.52%-179K	---8.67M
Cash from discontinued investing activities
Investing cash flow	75.64%-38K	11.11%-96K	96.62%-436K	138.75%31K	97.69%-203K	96.07%-156K	-272.41%-108K	-19.31%-12.89M	82.76%-80K	-19,034.78%-8.8M
Financing cash flow
Cash flow from continuing financing activities	-107.78%-191K	-132.48%-164K	-79.33%3.07M	103.13%18K	-98.95%95K	-60.43%2.46M	221.66%505K	20.74%14.87M	-533.08%-576K	4,027.27%9.08M
Net issuance payments of debt	-107.78%-191K	-133.88%-164K	-79.81%3M	94.44%-32K	-98.95%95K	-60.44%2.45M	208.28%484K	21.07%14.87M	-546.51%-576K	4,678.95%9.08M
Proceeds from stock option exercised by employees	--0	--0	--72K	--50K	--0	--1K	--21K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-107.78%-191K	-132.48%-164K	-79.33%3.07M	103.13%18K	-98.95%95K	-60.43%2.46M	221.66%505K	20.74%14.87M	-533.08%-576K	4,027.27%9.08M
Net cash flow
Beginning cash position	-9.73%946K	-38.77%924K	1.34%1.51M	-58.18%997K	-22.54%2.2M	-36.33%1.05M	1.34%1.51M	117.37%1.49M	12.19%2.38M	51.68%2.84M
Current changes in cash	-115.32%-177K	104.77%22K	-3,025.00%-585K	91.66%-73K	-162.17%-1.21M	-3.59%1.16M	-393.63%-461K	-97.51%20K	-37.58%-875K	-284.00%-460K
End cash Position	-65.09%769K	-9.73%946K	-38.77%924K	-38.77%924K	-58.18%997K	-22.54%2.2M	-36.33%1.05M	1.34%1.51M	1.34%1.51M	12.19%2.38M
Free cash flow	101.08%14K	119.25%186K	-63.89%-3.66M	69.46%-91K	-50.23%-1.3M	-21.72%-1.3M	---966K	-99.64%-2.23M	38.81%-298K	-2,986.67%-866K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall