TickerFacts.

Digerati Technologies, Inc. (DTGI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2023-07-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$3.66M
Year ended 2023-07-31
$1.37M2016-07-31: $1.37M2017-07-31: -$1.02M2019-07-31: -$579.0K2020-07-31: -$31.0K2021-07-31: -$1.12M2022-07-31: -$2.23M2023-07-31: -$3.66M-$3.66M
2016-07-31 Free Cash Flow (USD) 2023-07-31
Period endedFree Cash FlowChange YoYSource filing
2023-07-31-$3.66Mn/m2023-11-24, From 2022-08-01
2022-07-31-$2.23Mn/m2023-11-24, From 2021-08-01
2021-07-31-$1.12Mn/m2022-10-31, From 2020-08-01
2020-07-31-$31.0Kn/m2021-10-26, From 2019-08-01
2019-07-31-$579.0Kn/a2020-10-29, From 2018-08-01
No annual figure between 2017-07-31 and 2019-07-31.
2017-07-31-$1.02Mn/m2019-02-13, From 2016-08-01
2016-07-31$1.37Mn/a2019-02-13, From 2015-08-01