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DIGERATI TECHNOLOGIES INC (DTGI)

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  • 0.0087
  • 0.00000.00%
15min DelayTrading May 15 15:26 ET
3.46MMarket Cap0.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DIGERATI TECHNOLOGIES INC (DTGI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.47%-52K
130.43%510K
-48.10%-545K
-178.37%-221K
47.98%-1.68M
-368K
-49.54%-1.64M
104.55%52K
132.87%282K
-64.39%-3.22M
Net income from continuing operations
96.91%-100K
89.70%-1.55M
-155.43%-3.03M
27.81%-3.23M
-57.66%-15.02M
---1.19M
-100.98%-5.33M
-3,769.23%-4.02M
12.93%-4.48M
-1.87%-9.53M
Operating gains losses
----
104.07%24K
--0
-99.18%5K
90.81%-589K
---2.55M
158.99%1.28M
101.77%68K
-80.10%612K
-809.36%-6.41M
Depreciation and amortization
--0
-80.59%834K
--0
14.21%1.03M
-6.69%4.3M
--1.17M
9.80%1.18M
-15.74%1.05M
-26.15%901K
30.01%4.61M
Other non cash items
----
-182.36%-1.62M
-1,216.46%-1.83M
-83.09%125K
-49.91%1.96M
--164K
-52.29%1.02M
-90.15%40K
154.83%739K
59.49%3.92M
Change In working capital
-97.44%48K
-62.33%2.71M
144.78%4.32M
-23.15%1.88M
124.41%7.18M
--1.76M
-73.61%119K
160.91%2.86M
795.44%2.44M
66.23%3.2M
-Change in receivables
--0
115.98%31K
--0
11.68%-189K
19.83%-194K
--533K
-175.65%-317K
-716.67%-196K
14.74%-214K
-150.00%-242K
-Change in inventory
----
----
----
----
----
----
--0
----
----
177.78%14K
-Change in prepaid assets
--0
137.33%112K
--0
625.00%189K
-6.76%-300K
---54K
-57.69%-246K
-82.78%36K
86.47%-36K
-1,305.00%-281K
-Change in payables and accrued expense
-97.72%48K
-63.15%3.16M
169.54%4.32M
-27.91%2.11M
90.29%8.58M
--1.6M
-11.31%1.18M
361.41%2.87M
780.72%2.92M
216.20%4.51M
-Change in other current assets
--0
457.95%698K
--0
-203.70%-82K
10.55%-195K
---98K
84.91%-16K
46.53%-54K
63.51%-27K
-66.41%-218K
-Change in other current liabilities
--0
----
----
6.04%-171K
----
----
----
----
35.00%-182K
-6.60%-775K
-Change in other working capital
----
-82.82%-1.3M
-96.19%-1.29M
187.50%21K
-467.88%-710K
---656K
-173.13%-49K
-79.12%19K
-112.77%-24K
-78.81%193K
Cash from discontinued investing activities
Operating cash flow
76.58%-52K
130.43%510K
-48.10%-545K
-178.72%-222K
47.98%-1.68M
---368K
-49.54%-1.64M
104.55%52K
132.87%282K
-64.39%-3.22M
Investing cash flow
Cash flow from continuing investing activities
-297K
0
0
225K
55.17%-91K
75.64%-38K
11.11%-96K
96.62%-436K
Net PPE purchase and sale
----
---297K
--0
----
--0
--225K
55.17%-91K
75.64%-38K
11.11%-96K
-60.29%-436K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
----
---297K
--0
----
--0
--225K
55.17%-91K
75.64%-38K
11.11%-96K
96.62%-436K
Financing cash flow
Cash flow from continuing financing activities
116.29%50K
-153.54%-665K
0
-87.20%-307K
-59.58%1.24M
-336K
1,934.74%1.93M
-107.78%-191K
-132.48%-164K
-79.33%3.07M
Net issuance payments of debt
116.29%50K
-153.54%-665K
--0
-87.20%-307K
-58.61%1.24M
---336K
1,934.74%1.93M
-107.78%-191K
-133.88%-164K
-79.81%3M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
--0
--0
--72K
Cash from discontinued financing activities
Financing cash flow
116.29%50K
-153.54%-665K
--0
-87.20%-307K
-59.58%1.24M
---336K
1,934.74%1.93M
-107.78%-191K
-132.48%-164K
-79.33%3.07M
Net cash flow
Beginning cash position
-96.00%37K
-47.02%489K
-39.94%582K
0.00%924K
-38.83%923K
--969K
-65.09%769K
-9.73%946K
-38.77%924K
1.34%1.51M
Current changes in cash
99.62%-2K
-4.15%-452K
-13.78%-545K
-2,504.55%-529K
25.81%-434K
---479K
116.58%200K
-115.32%-177K
104.77%22K
-3,025.00%-585K
End cash Position
-91.14%35K
-92.43%37K
-92.43%37K
-58.25%395K
-47.08%489K
--489K
-2.81%969K
-65.09%769K
-9.73%946K
-38.77%924K
Free cash flow
76.58%-52K
112.71%213K
-281.12%-545K
-219.35%-222K
54.18%-1.68M
---143K
-33.21%-1.73M
101.08%14K
119.25%186K
-63.89%-3.66M
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
--
Unaudited
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.47%-52K130.43%510K-48.10%-545K-178.37%-221K47.98%-1.68M-368K-49.54%-1.64M104.55%52K132.87%282K-64.39%-3.22M
Net income from continuing operations 96.91%-100K89.70%-1.55M-155.43%-3.03M27.81%-3.23M-57.66%-15.02M---1.19M-100.98%-5.33M-3,769.23%-4.02M12.93%-4.48M-1.87%-9.53M
Operating gains losses ----104.07%24K--0-99.18%5K90.81%-589K---2.55M158.99%1.28M101.77%68K-80.10%612K-809.36%-6.41M
Depreciation and amortization --0-80.59%834K--014.21%1.03M-6.69%4.3M--1.17M9.80%1.18M-15.74%1.05M-26.15%901K30.01%4.61M
Other non cash items -----182.36%-1.62M-1,216.46%-1.83M-83.09%125K-49.91%1.96M--164K-52.29%1.02M-90.15%40K154.83%739K59.49%3.92M
Change In working capital -97.44%48K-62.33%2.71M144.78%4.32M-23.15%1.88M124.41%7.18M--1.76M-73.61%119K160.91%2.86M795.44%2.44M66.23%3.2M
-Change in receivables --0115.98%31K--011.68%-189K19.83%-194K--533K-175.65%-317K-716.67%-196K14.74%-214K-150.00%-242K
-Change in inventory --------------------------0--------177.78%14K
-Change in prepaid assets --0137.33%112K--0625.00%189K-6.76%-300K---54K-57.69%-246K-82.78%36K86.47%-36K-1,305.00%-281K
-Change in payables and accrued expense -97.72%48K-63.15%3.16M169.54%4.32M-27.91%2.11M90.29%8.58M--1.6M-11.31%1.18M361.41%2.87M780.72%2.92M216.20%4.51M
-Change in other current assets --0457.95%698K--0-203.70%-82K10.55%-195K---98K84.91%-16K46.53%-54K63.51%-27K-66.41%-218K
-Change in other current liabilities --0--------6.04%-171K----------------35.00%-182K-6.60%-775K
-Change in other working capital -----82.82%-1.3M-96.19%-1.29M187.50%21K-467.88%-710K---656K-173.13%-49K-79.12%19K-112.77%-24K-78.81%193K
Cash from discontinued investing activities
Operating cash flow 76.58%-52K130.43%510K-48.10%-545K-178.72%-222K47.98%-1.68M---368K-49.54%-1.64M104.55%52K132.87%282K-64.39%-3.22M
Investing cash flow
Cash flow from continuing investing activities -297K00225K55.17%-91K75.64%-38K11.11%-96K96.62%-436K
Net PPE purchase and sale -------297K--0------0--225K55.17%-91K75.64%-38K11.11%-96K-60.29%-436K
Net business purchase and sale --------------------------------------0
Cash from discontinued investing activities
Investing cash flow -------297K--0------0--225K55.17%-91K75.64%-38K11.11%-96K96.62%-436K
Financing cash flow
Cash flow from continuing financing activities 116.29%50K-153.54%-665K0-87.20%-307K-59.58%1.24M-336K1,934.74%1.93M-107.78%-191K-132.48%-164K-79.33%3.07M
Net issuance payments of debt 116.29%50K-153.54%-665K--0-87.20%-307K-58.61%1.24M---336K1,934.74%1.93M-107.78%-191K-133.88%-164K-79.81%3M
Proceeds from stock option exercised by employees --------------------------0--0--0--72K
Cash from discontinued financing activities
Financing cash flow 116.29%50K-153.54%-665K--0-87.20%-307K-59.58%1.24M---336K1,934.74%1.93M-107.78%-191K-132.48%-164K-79.33%3.07M
Net cash flow
Beginning cash position -96.00%37K-47.02%489K-39.94%582K0.00%924K-38.83%923K--969K-65.09%769K-9.73%946K-38.77%924K1.34%1.51M
Current changes in cash 99.62%-2K-4.15%-452K-13.78%-545K-2,504.55%-529K25.81%-434K---479K116.58%200K-115.32%-177K104.77%22K-3,025.00%-585K
End cash Position -91.14%35K-92.43%37K-92.43%37K-58.25%395K-47.08%489K--489K-2.81%969K-65.09%769K-9.73%946K-38.77%924K
Free cash flow 76.58%-52K112.71%213K-281.12%-545K-219.35%-222K54.18%-1.68M---143K-33.21%-1.73M101.08%14K119.25%186K-63.89%-3.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unaudited--------------Unqualified Opinion with Explanatory Notes
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