DTGI's free cash flow for Q4 2023 was $186.00K. For the 2023 fiscal year, DTGI's free cash flow was decreased by $-1.11M and operating cash flow was $282.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jul 22	Jul 21	Jul 20	Jul 19	Jul 18
Operating Cash Flow	$ -2.82M	$ -1.96M	$ -708.00K	$ 54.00K	$ -527.00K	$ -985.00K
Investing Cash Flow	$ -563.00K	$ -12.88M	$ -10.80M	$ -212.00K	$ -135.00K	$ -1.54M
Financing Cash Flow	$ 2.89M	$ 14.87M	$ 12.31M	$ 437.00K	$ 680.00K	$ 2.24M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 5.19M	$ 1.51M	$ 1.49M	$ 685.00K	$ 406.00K	$ 388.00K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 116.00K
Interest Paid Supplemental Data	$ 3.02M	$ 2.51M	$ 1.11M	$ 547.00K	$ 541.00K	$ 143.00K
Issuance Of Capital Stock	-	-	-	$ 99.00K	$ 473.00K	$ 495.00K
Issuance Of Debt	$ 2.85M	$ 14.85M	$ 12.34M	$ 1.06M	$ 1.17M	$ 2.81M
Repayment Of Debt	$ -1.64M	$ -1.49M	$ -1.77M	$ -648.00K	$ -929.00K	$ -1.07M
Free Cash Flow	$ -3.38M	$ -2.23M	$ -1.12M	$ -31.00K	$ -579.00K	$ -985.00K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Digerati Technologies Cash Flow

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