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

Annual figures by period end, from SEC filings.

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.

-$3.22M
Year ended 2023-07-31
$1.38M2016-07-31: $1.38M2017-07-31: -$1.02M2018-07-31: -$985.0K2019-07-31: -$527.0K2020-07-31: $54.0K2021-07-31: -$708.0K2022-07-31: -$1.96M2023-07-31: -$3.22M-$3.22M
2016-07-31 Operating Cash Flow (USD) 2023-07-31
Period endedOperating Cash FlowChange YoYSource filing
2023-07-31-$3.22Mn/m2023-11-24, From 2022-08-01
2022-07-31-$1.96Mn/m2023-11-24, From 2021-08-01
2021-07-31-$708.0Kn/m2022-10-31, From 2020-08-01
2020-07-31$54.0Kn/m2021-10-26, From 2019-08-01
2019-07-31-$527.0Kn/m2020-10-29, From 2018-08-01
2018-07-31-$985.0Kn/m2019-10-28, From 2017-08-01
2017-07-31-$1.02Mn/m2019-02-13, From 2016-08-01
2016-07-31$1.38Mn/a2019-02-13, From 2015-08-01