Company / Operating Cash Flow
Digerati Technologies, Inc. Operating Cash Flow History
FY2017-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$3.2M
FY2023
5-year range
-$3.2M / $54.0K
FY2019-FY2023
Trend
-64.4%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 3 consecutive years, from $54,000 in FY2020 to -$3M in FY2023.
Based on SEC 10-K filings.
-$3M in FY2023.
Declined from -$708,000 to -$3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Digerati Technologies, Inc.'s operating cash flow has declined for 3 consecutive years.
- In FY2023, operating cash flow decreased 64.4% year-over-year.
- Peak operating cash flow was recorded in FY2020.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | -$3.2M | -64.4% |
| FY2022 | -$2.0M | -176.8% |
| FY2021 | -$708.0K | -1411.1% |
| FY2020 | $54.0K | +110.2% |
| FY2019 | -$527.0K | +46.5% |
| FY2018 | -$985.0K | +3.1% |
| FY2017 | -$1.0M | - |
As of FY2023 · SEC 10-K · Updated Jun 29, 2026