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DIGERATI TECHS INC (DTGI) Free Cash Flow by Year

DTGI

DIGERATI TECHS INC recorded an outflow of $3.7M in free cash flow in fiscal year 2023. This represents a decrease of 63.9% from the prior fiscal year. Over the trailing 12 months, Q4 FY2023 through Q3 FY2024, the same line adds up to an outflow of $1.7M in free cash flow. The table below carries 8 fiscal years, from 2016 to 2023, and the quarters DIGERATI TECHS INC has filed alongside them.

FY2023 annual
Free Cash Flow -$3.7M
YoY -63.9%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2024, ended Apr 30, 2024 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

DTGI Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-K
Free Cash Flow-$1.7M-$3.7M-63.9%-$2.2M-99.6%-$1.1M-3506.5%-$31K+94.6%-$579K+68.1%-$1.8M-78.4%-$1.0M-174.1%$1.4M

TTM is the trailing twelve months, Q4 FY2023 through Q3 FY2024, summed from the four most recent quarterly filings.

DTGI Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-QQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-K
Free Cash Flow-$1.7M-33.2%$14K+101.1%$186K+119.3%-$153K+48.7%-$1.3M-50.2%-$1.3M-21.7%-$966K-$298K+38.8%-$866K-2986.7%-$1.1M-69.8%$0+100.0%-$487K-4770.0%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More DIGERATI TECHS INC financials

Frequently Asked Questions

What was DIGERATI TECHS INC's free cash flow in fiscal year 2023?

DIGERATI TECHS INC recorded an outflow of $3.7M in free cash flow in fiscal year 2023.

How fast is DIGERATI TECHS INC's free cash flow growing?

DIGERATI TECHS INC (DTGI) free cash flow fell by 63.9% year over year, from -$2.2M to -$3.7M in fiscal year 2023.

What is DIGERATI TECHS INC's free cash flow over the last twelve months?

DIGERATI TECHS INC (DTGI) reported an outflow of $1.7M in free cash flow over the trailing 12 months, Q4 FY2023 through Q3 FY2024, summed from the four most recent quarterly filings.

Across the 8 fiscal years this page covers, DIGERATI TECHS INC (DTGI) free cash flow went from $1.4M in fiscal year 2016 to -$3.7M in fiscal year 2023.

DIGERATI TECHS INC (DTGI) reported -$1.7M in free cash flow in Q3 2024. This represents a decrease of 33.2% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what DIGERATI TECHS INC (DTGI) reported on that line in every period on record.