Digerati Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Digerati Technologies generated cash of -$3,222,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,073,000 last year. Net change in cash is therefore -$585,000.
Cash Flow
| 2014 | 8.29M | 26.52M | -41.01M |
|---|---|---|---|
| 2015 | -645K | -3K | 320K |
| 2016 | 1.37M | -214K | -14K |
| 2017 | -1.01M | -40K | 560K |
| 2018 | -985K | -1.53M | 2.23M |
| 2019 | -527K | -135K | 680K |
| 2020 | 54K | -212K | 437K |
| 2021 | -708K | -10.8M | 12.31M |
| 2022 | -1.96M | -12.88M | 14.86M |
| 2023 | -3.22M | -436K | 3.07M |
DTGI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.50M | 1.48M | 685K | 406K | 388K | 673K | 1.16M | 19K | 347K | 6.54M |
Operating activities | ||||||||||
Net income | -9.52M | -9.35M | -17.01M | -3.42M | -4.64M | -3.22M | 439K | -1.14M | -988K | 4.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.60M | 3.54M | 2.03M | 753K | 669K | 227K | 18K | 18K | 17K | 8.99M |
Stock-based compensation expense | 881K | 98K | 624K | 1.12M | 1.04M | 0 | 773K | 22K | 118K | 0 |
| Deferred income tax benefit | 881K | 98K | 624K | 1.12M | 1.04M | 0 | 773K | 22K | 118K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -242K | 484K | -69K | 60K | -40K | 56K | -13K | -1K | -9K | 32K |
Inventories | 14K | -18K | -27K | 623K | 679K | 102K | 0 | 0 | 0 | 0 |
Accounts payable | 2.15M | 860K | 99K | 235K | 171K | 181K | 70K | -168K | -24K | 113K |
Cash generated by operating activities | -3.22M | -1.96M | -708K | 54K | -527K | -985K | -1.01M | 1.37M | -645K | 8.29M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -83K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -436K | -272K | -410K | -85K | -52K | 0 | -40K | -214K | -3K | -13.13M |
Acquisitions Net | 0 | 178K | -10.39M | 0 | 0 | -1.53M | 0 | 0 | 0 | 41.5M |
Cash generated by investing activities | -436K | -12.88M | -10.8M | -212K | -135K | -1.53M | -40K | -214K | -3K | 26.52M |
Financing activities | ||||||||||
Common Stock Issued | 72K | 120K | 34K | 99K | 473K | 480K | 560K | 0 | 282K | 0 |
Payments for dividends | 0 | -19K | 0 | 0 | -29K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.00M | 15.68M | -12.27M | -553K | 207K | -1.06M | 0 | -68K | 38K | -46.38M |
Cash used in financing activities | 3.07M | 14.86M | 12.31M | 437K | 680K | 2.23M | 560K | -14K | 320K | -41.01M |
Net Change In Cash | -585K | 20K | 804K | 279K | 18K | -285K | -496K | 1.15M | -328K | -6.19M |
Cash at end of period | 924K | 1.50M | 1.48M | 685K | 406K | 388K | 673K | 1.16M | 19K | 347K |
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