In fiscal 2023, which ended Jul 31, 2023, Digerati Technologies, Inc. used $3.2 million of cash from operations, down 64.4% from the year before. It spent $436,000 on capital expenditures. Free cash flow was negative, at -$3.7 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2024
Apr 30, 2024
|
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
|
FY 2018
Jul 31, 2018
|
FY 2017
Jul 31, 2017
|
|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||
| Depreciation and amortization |
4
+12.2%
|
4
+34.1%
|
3
+70.8%
|
2
+178.5%
|
1
-8.4%
|
1
+194.7%
|
0
+1161.1%
|
0
|
| Stock-based compensation |
1
+684.6%
|
1
+799.0%
|
0
-84.3%
|
1
-44.6%
|
1
|
—
|
—
|
1
|
| Operating cash flow |
-1
+56.9%
|
-3
-64.4%
|
-2
-176.8%
|
-1
-1411.1%
|
0
+110.2%
|
-1
+46.5%
|
-1
+3.1%
|
-1
|
| Investing | ||||||||
| Capital expenditures |
0
-64.5%
|
0
+60.3%
|
0
-33.7%
|
0
+382.4%
|
0
+63.5%
|
0
+2500.0%
|
1
|
0
|
| Investing cash flow |
-0
+64.5%
|
-0
+96.6%
|
-13
-19.3%
|
-11
-4994.3%
|
-0
-57.0%
|
-0
+91.2%
|
-2
-3745.0%
|
-0
|
| Financing | ||||||||
| Financing cash flow |
2
-35.6%
|
3
-79.3%
|
15
+20.7%
|
12
+2717.4%
|
0
-35.7%
|
1
-69.6%
|
2
+299.6%
|
1
|
| Change in cash | ||||||||
| Net change in cash |
—
|
-1
-3025.0%
|
0
-97.5%
|
1
+188.2%
|
0
|
—
|
—
|
—
|
| Free cash flow |
-2
+58.0%
|
-4
-63.9%
|
-2
-99.6%
|
-1
-3506.5%
|
-0
+94.6%
|
-1
+41.3%
|
-2
|
-1
|
| Per share | ||||||||
| Free cash flow per share |
-0.01
+62.8%
|
-0.02
-51.0%
|
-0.02
-85.1%
|
-0.01
-1401.6%
|
-0.00
+98.3%
|
-0.03
+63.6%
|
-0.18
|
-0.15
|
| Ratios | ||||||||
| Free cash flow margin |
-5.35%
|
-11.57%
|
-9.24%
|
-9.00%
|
-0.49%
|
-9.59%
|
-90.75%
|
-527.46%
|
| Capital expenditures to revenue |
0.64%
|
1.38%
|
1.13%
|
3.30%
|
1.35%
|
0.86%
|
41.53%
|
1.04%
|
| Stock-based compensation to revenue |
2.69%
|
2.79%
|
0.41%
|
5.03%
|
17.95%
|
—
|
—
|
400.52%
|
| Cash conversion |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
-2.31x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
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)
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.