Digerati Technologies Cash Flow Statement 2009-2025 | DTGI

Fifteen years of historical annual cash flow statements for Digerati Technologies (DTGI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-9.53$-9.35$-17.02$-3.42$-4.65$-3.22$0.44$-1.14$-0.99$4.18$-2.93$-1.24$-1.64$-0.42$-1.39
$6.84$4.98$4.84$1.98$2.14$0.50$0.02$0.02$0.02$8.99$11.71$0.33$0.14$0.20$0.21
$-3.73$0.49$10.92$0.73$1.15$1.45$1.02$0.02$0.17$-4.87$-0.09$0.03$0.82$0.02$0.28
$3.11$5.47$15.76$2.71$3.29$1.96$1.04$0.04$0.19$4.12$11.62$0.36$0.95$0.22$0.50
$-0.24$0.48$-0.07$0.06$-0.04$0.06$-0.01$0.00$-0.01$0.03$0.86$0.55$-0.08$-0.19$0.61
$0.01$-0.02$-0.03$0$0$0$0$0$0$0$0$0$0$0$0
$2.15$0.86$0.10$0.24$0.17$0.18$0.07$-0.15$-0.02$0.11$0.07$-0.06$0.20$0.05$-1.04
$-1.08$0.03$-0.54$-0.17$0.04$-0.08$-2.55$-0.01$0.16$0.13$-3.82$0.05$0.09$0.03$-0.04
$3.20$1.93$0.55$0.77$0.83$0.28$-2.49$2.48$0.16$-0.01$-2.77$0.71$0.28$-0.10$-0.36
$-3.22$-1.96$-0.71$0.05$-0.53$-0.99$-1.02$1.38$-0.65$8.30$5.93$-0.18$-0.40$-0.30$-1.26
$-0.44$-0.27$-0.41$-0.09$-0.05$0$-0.04$-0.21$0.00$-13.14$-8.77$-0.03$-0.02$-0.06$-0.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-12.61$-10.39$0$0$-1.79$0$0$0$41.50$5.97$0$0$0$0
$0$0$0$0$-0.08$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.33$-0.01
$0$0$0$0$-0.08$0$0$0$0$0$0$0$0$0.33$-0.01
$0$0$0$-0.13$0$0.25$0$0$0$-1.84$0$0.09$0$0$0
$-0.44$-12.89$-10.80$-0.21$-0.14$-1.54$-0.04$-0.21$0.00$26.53$-2.80$0.05$-0.02$0.26$-0.12
$3.32$15.68$12.28$0.34$0.21$1.74$0$-0.04$0.04$-41.06$3.42$0.07$0.56$-0.53$0.73
$-0.32$-0.82$0$0$0$0$0$0.03$0$0.05$0$0$0$0$0
$3.00$14.87$12.28$0.34$0.21$1.74$0$-0.01$0.04$-41.02$3.42$0.07$0.56$-0.53$0.73
$0.07$0$0.03$0.10$0.47$0.50$0.56$0$0.28$0$0$0$0$0$-0.05
$0.07$0$0.03$0.10$0.47$0.50$0.56$0$0.28$0$0$0$0$0$-0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-0.15$0$0
$3.07$14.87$12.31$0.44$0.68$2.24$0.56$-0.01$0.32$-41.02$3.42$0.07$0.41$-0.53$0.68
$-0.59$0.02$0.80$0.28$0.02$-0.29$-0.50$1.15$-0.33$-6.20$6.54$-0.06$-0.01$-0.56$-0.70
$0.88$0.22$0.62$1.13$1.04$1.51$0.77$0.02$0.12$0$0.08$0.67$0.77$0.02$0.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0