Digerati Technologies, Inc. Cash Flow Statement
DTGI|7 years of annual SEC 10-K data (FY2017-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Digerati Technologies, Inc. used $3M in operating cash flow and negative free cash flow of $4M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -3.67 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Net Income | -$8.3M | -$8.0M | -$16.7M | -$3.4M | -$4.5M | -$3.2M | $439.0K |
| Depreciation & Amortization | $3.9M | $2.9M | $1.7M | $613.0K | $669.0K | $227.0K | $18.0K |
| Operating Cash Flow | -$3.2M | -$2.0M | -$708.0K | $54.0K | -$527.0K | -$985.0K | -$1.0M |
| Capital Expenditures | $436.0K | $272.0K | $410.0K | $85.0K | $52.0K | $831.0K | $2.0K |
| Free Cash Flow | -$3.7M | -$2.2M | -$1.1M | -$31.0K | -$579.0K | -$1.8M | -$1.0M |
| FCF Margin | -11.6% | -9.2% | -9.0% | -0.5% | -9.6% | -90.8% | -527.5% |