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Digerati Technologies (DTGI) Cash flow

Digerati Technologies Cash Flow

DTGI's free cash flow for Q3 2026 was $-64.00K. For the 2026 fiscal year, DTGI's free cash flow was increased by $0.00 and operating cash flow was $-64.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 25Jul 24Oct 23Oct 22Jul 21
$ 510.00K$ -1.68M$ -3.22M$ -1.96M$ -708.00K
$ -297.00K$ 0.00$ -436.00K$ -12.88M$ -10.80M
$ -665.00K$ 1.24M$ 3.07M$ 14.87M$ 12.31M
$ 37.00K$ 489.00K$ 924.00K$ 1.51M$ 1.49M
$ 213.00K$ -1.68M$ -3.66M$ -2.23M$ -1.12M

Currency in USD

Digerati Technologies Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing