FY2023 · ended Jul 31, 2023 · Revenue $31.62M, +30.9% YoY · Filed Nov 24, 2023
Digerati Technologies, Inc. (DTGI) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In fiscal 2023, which ended Jul 31, 2023, it reported revenue of $31.6 million and a net loss of $8.3 million. Free cash flow was -$3.7 million. As of Apr 30, 2024 it held $1.2 million in cash and investments and $10.1 million in total debt.
Revenue (TTM)
$30.36M
-5.4% vs year-ago TTM
Net income (TTM)
$-13.46M
-30.6% vs year-ago TTM
Operating cash flow (TTM)
$-1.43M
+56.9% vs year-ago TTM
Free cash flow (TTM)
$-1.62M
+58.0% vs year-ago TTM
EPS (TTM)
$-0.08
-15.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
161.92M
+12.0% vs prior year
Net cash
$-8.98M
as of Apr 30, 2024
Operating margin
-18.5%
FY 2024
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- DTGI (OTC)
- Fiscal year ends
- July 31
- Incorporated in
- NV
- Headquarters
- San Antonio, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1014052
- Former names
- ATSI COMMUNICATIONS INC/DE (until Mar 23, 2011); AMERICAN TELESOURCE INTERNATIONAL INC (until Mar 16, 2001)
Other Services-Computer Processing & Data Preparation companies
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All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2023 Jul 31, 2023 |
FY 2022 Jul 31, 2022 |
FY 2021 Jul 31, 2021 |
FY 2020 Jul 31, 2020 |
FY 2019 Jul 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $31.6M | $24.2M | $12.4M | $6.3M | $6.0M |
| Operating income | -$5.1M | -$3.7M | -$2.4M | -$2.1M | -$2.4M |
| Net income | -$8.3M | -$8.0M | -$16.7M | -$3.4M | -$4.5M |
| Diluted EPS | -$0.05 | -$0.05 | -$0.13 | -$0.06 | -$0.27 |
| Operating cash flow | -$3.2M | -$2.0M | -$708,000 | $54,000 | -$527,000 |
| Free cash flow | -$3.7M | -$2.2M | -$1.1M | -$31,000 | -$579,000 |
| Total assets | $38.4M | $41.7M | $16.5M | $4.3M | $4.2M |
| Total liabilities | $69.3M | $67.5M | $33.4M | $7.0M | $6.9M |
| Stockholders' equity | -$27.6M | -$23.8M | -$16.1M | -$2.2M | -$2.3M |
| Cash and investments | $1.1M | $1.7M | $1.7M | $870,000 | $591,000 |
| Total debt | $10.8M | $3.1M | $971,000 | $250,778 | $230.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Aug 12, 2024 | Aug 6, 2024 |
| 10-Q | Quarterly report | Jun 14, 2024 | Apr 30, 2024 |
| 10-Q | Quarterly report | Mar 22, 2024 | Jan 31, 2024 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Feb 8, 2024 | Oct 6, 2023 |
| 10-Q | Quarterly report | Dec 26, 2023 | Oct 31, 2023 |
| 10-K | Annual report | Nov 24, 2023 | Jul 31, 2023 |
All 437 Digerati Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.