Digerati Technologies, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$8.291M 3.47% YoY	-$8.013M -51.97% YoY	-$16.68M 394.02% YoY	-$3.377M -25.29% YoY	-$4.520M 42.9% YoY
Depreciation, Depletion And Amortization	$3.909M 34.05% YoY	$2.916M 70.83% YoY	$1.707M 178.47% YoY	$613.0K -8.37% YoY	$669.0K 194.71% YoY
Cash From Operating Activities	-$3.222M 64.39% YoY	-$1.960M 176.84% YoY	-$708.0K -1411.11% YoY	$54.00K -110.25% YoY	-$527.0K -46.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$436.0K 60.29% YoY	$272.0K -166.34% YoY	-$410.0K 382.35% YoY	-$85.00K 63.46% YoY	-$52.00K N/A
Acquisitions	N/A N/A	$12.79M 23.11% YoY	$10.39M N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$12.61M 21.4% YoY	-$10.39M 8081.1% YoY	-$127.0K 53.01% YoY	-$83.00K -94.6% YoY
Cash From Investing Activities	-$436.0K -96.62% YoY	-$12.89M 19.31% YoY	-$10.80M 4994.34% YoY	-$212.0K 57.04% YoY	-$135.0K -91.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$34.00K N/A	N/A N/A	$473.0K -4.44% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.073M -79.33% YoY	$14.87M 20.74% YoY	$12.31M 2717.39% YoY	$437.0K -35.74% YoY	$680.0K -69.62% YoY
NET CHANGE
Cash From Operating Activities	-$3.222M 64.39% YoY	-$1.960M 176.84% YoY	-$708.0K -1411.11% YoY	$54.00K -110.25% YoY	-$527.0K -46.5% YoY
Cash From Investing Activities	-$436.0K -96.62% YoY	-$12.89M 19.31% YoY	-$10.80M 4994.34% YoY	-$212.0K 57.04% YoY	-$135.0K -91.22% YoY
Cash From Financing Activities	$3.073M -79.33% YoY	$14.87M 20.74% YoY	$12.31M 2717.39% YoY	$437.0K -35.74% YoY	$680.0K -69.62% YoY
Net Change In Cash	-$585.0K -3025.0% YoY	$20.00K -97.51% YoY	$804.0K 188.17% YoY	$279.0K 1450.0% YoY	$18.00K -106.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.222M 64.39% YoY	-$1.960M 176.84% YoY	-$708.0K -1411.11% YoY	$54.00K -110.25% YoY	-$527.0K -46.5% YoY
Capital Expenditures	$436.0K 60.29% YoY	$272.0K -166.34% YoY	-$410.0K 382.35% YoY	-$85.00K 63.46% YoY	-$52.00K N/A
Free Cash Flow	-$3.658M 63.89% YoY	-$2.232M 648.99% YoY	-$298.0K -314.39% YoY	$139.0K -129.26% YoY	-$475.0K -51.78% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$4.529M 101.83% YoY	-$3.556M -1687.5% YoY	-$4.085M -18.04% YoY	-$1.287M -61.01% YoY	-$2.244M -157.45% YoY	$224.0K -102.03% YoY	-$4.984M -305.61% YoY	-$3.301M 171.91% YoY	$3.906M -130.52% YoY	-$11.04M 466.26% YoY	$2.424M -436.2% YoY	-$1.214M 298.03% YoY	-$12.80M 1056.1% YoY	-$1.950M 326.7% YoY	-$721.0K -52.19% YoY	-$305.0K -65.58% YoY	-$1.107M 400.9% YoY	-$457.0K -81.71% YoY	-$1.508M 64.99% YoY	-$886.0K 42.9% YoY
Depreciation, Depletion And Amortization	$1.323M 33.23% YoY	$714.0K -26.09% YoY	$683.0K -28.33% YoY	$999.0K 148.51% YoY	$993.0K -35.52% YoY	$966.0K 100.41% YoY	$953.0K 93.7% YoY	$402.0K -20.08% YoY	$1.540M 152.05% YoY	$482.0K 11.57% YoY	$492.0K 205.59% YoY	$503.0K 239.86% YoY	$611.0K 310.07% YoY	$432.0K 182.35% YoY	$161.0K -1.23% YoY	$148.0K -9.76% YoY	$149.0K -10.78% YoY	$153.0K -8.93% YoY	$163.0K -4.12% YoY	$164.0K 17.14% YoY
Cash From Operating Activities	-$1.642M 49.54% YoY	$52.00K -104.55% YoY	$282.0K -132.87% YoY	-$122.0K -44.29% YoY	-$1.098M 48.78% YoY	-$1.144M 10.85% YoY	-$858.0K -3058.62% YoY	-$219.0K -28.2% YoY	-$738.0K -1071.05% YoY	-$1.032M 82.65% YoY	$29.00K -66.28% YoY	-$305.0K -1794.44% YoY	$76.00K 58.33% YoY	-$565.0K 1386.84% YoY	$86.00K 230.77% YoY	$18.00K -107.89% YoY	$48.00K -116.38% YoY	-$38.00K -76.54% YoY	$26.00K -83.33% YoY	-$228.0K -116.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$91.00K -55.17% YoY	$38.00K -75.64% YoY	$96.00K -11.11% YoY	-$34.00K -56.96% YoY	$203.0K -258.59% YoY	$156.0K -533.33% YoY	$108.0K -472.41% YoY	-$79.00K -56.59% YoY	-$128.0K 178.26% YoY	-$36.00K -43.75% YoY	-$29.00K -75.42% YoY	-$182.0K 550.0% YoY	-$46.00K 100.0% YoY	-$64.00K 540.0% YoY	-$118.0K 391.67% YoY	-$28.00K 211.11% YoY	-$23.00K 283.33% YoY	-$10.00K -54.55% YoY	-$24.00K 60.0% YoY	-$9.000K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$1.000K -99.65% YoY	-$8.674M N/A	-$3.938M -59.58% YoY	$0.00 -100.0% YoY	-$282.0K 1028.0% YoY	$0.00 -100.0% YoY	-$9.743M N/A	-$365.0K N/A	-$25.00K -69.88% YoY	-$102.0K N/A	N/A	N/A	-$83.00K -94.11% YoY
Cash From Investing Activities	-$91.00K -55.17% YoY	-$38.00K -75.64% YoY	-$96.00K -11.11% YoY	$34.00K -142.5% YoY	-$203.0K -97.69% YoY	-$156.0K -96.07% YoY	-$108.0K 272.41% YoY	-$80.00K -82.76% YoY	-$8.802M 19034.78% YoY	-$3.974M -59.48% YoY	-$29.00K -94.0% YoY	-$464.0K 775.47% YoY	-$46.00K -63.2% YoY	-$9.807M 97970.0% YoY	-$483.0K 1912.5% YoY	-$53.00K -42.39% YoY	-$125.0K 1983.33% YoY	-$10.00K -54.55% YoY	-$24.00K 60.0% YoY	-$92.00K -93.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$30.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$151.0K 7.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.933M 1934.74% YoY	-$191.0K -107.78% YoY	-$164.0K -132.48% YoY	$13.00K -102.26% YoY	$95.00K -98.95% YoY	$2.455M -60.43% YoY	$505.0K 221.66% YoY	-$576.0K -533.08% YoY	$9.080M 4027.27% YoY	$6.204M -47.43% YoY	$157.0K -0.63% YoY	$133.0K -51.64% YoY	$220.0K 50.68% YoY	$11.80M -26324.44% YoY	$158.0K 159.02% YoY	$275.0K 3.38% YoY	$146.0K -19.78% YoY	-$45.00K -126.47% YoY	$61.00K -1.61% YoY	$266.0K -195.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.642M 49.54% YoY	$52.00K -104.55% YoY	$282.0K -132.87% YoY	-$122.0K -44.29% YoY	-$1.098M 48.78% YoY	-$1.144M 10.85% YoY	-$858.0K -3058.62% YoY	-$219.0K -28.2% YoY	-$738.0K -1071.05% YoY	-$1.032M 82.65% YoY	$29.00K -66.28% YoY	-$305.0K -1794.44% YoY	$76.00K 58.33% YoY	-$565.0K 1386.84% YoY	$86.00K 230.77% YoY	$18.00K -107.89% YoY	$48.00K -116.38% YoY	-$38.00K -76.54% YoY	$26.00K -83.33% YoY	-$228.0K -116.89% YoY
Cash From Investing Activities	-$91.00K -55.17% YoY	-$38.00K -75.64% YoY	-$96.00K -11.11% YoY	$34.00K -142.5% YoY	-$203.0K -97.69% YoY	-$156.0K -96.07% YoY	-$108.0K 272.41% YoY	-$80.00K -82.76% YoY	-$8.802M 19034.78% YoY	-$3.974M -59.48% YoY	-$29.00K -94.0% YoY	-$464.0K 775.47% YoY	-$46.00K -63.2% YoY	-$9.807M 97970.0% YoY	-$483.0K 1912.5% YoY	-$53.00K -42.39% YoY	-$125.0K 1983.33% YoY	-$10.00K -54.55% YoY	-$24.00K 60.0% YoY	-$92.00K -93.48% YoY
Cash From Financing Activities	$1.933M 1934.74% YoY	-$191.0K -107.78% YoY	-$164.0K -132.48% YoY	$13.00K -102.26% YoY	$95.00K -98.95% YoY	$2.455M -60.43% YoY	$505.0K 221.66% YoY	-$576.0K -533.08% YoY	$9.080M 4027.27% YoY	$6.204M -47.43% YoY	$157.0K -0.63% YoY	$133.0K -51.64% YoY	$220.0K 50.68% YoY	$11.80M -26324.44% YoY	$158.0K 159.02% YoY	$275.0K 3.38% YoY	$146.0K -19.78% YoY	-$45.00K -126.47% YoY	$61.00K -1.61% YoY	$266.0K -195.0% YoY
Net Change In Cash	$200.0K -116.58% YoY	-$177.0K -115.32% YoY	$22.00K -104.77% YoY	-$75.00K -91.43% YoY	-$1.206M 162.17% YoY	$1.155M -3.59% YoY	-$461.0K -393.63% YoY	-$875.0K 37.58% YoY	-$460.0K -284.0% YoY	$1.198M -16.17% YoY	$157.0K -165.69% YoY	-$636.0K -365.0% YoY	$250.0K 262.32% YoY	$1.429M -1636.56% YoY	-$239.0K -479.37% YoY	$240.0K -544.44% YoY	$69.00K -158.97% YoY	-$93.00K 564.29% YoY	$63.00K -68.97% YoY	-$54.00K -84.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.642M 49.54% YoY	$52.00K -104.55% YoY	$282.0K -132.87% YoY	-$122.0K -44.29% YoY	-$1.098M 48.78% YoY	-$1.144M 10.85% YoY	-$858.0K -3058.62% YoY	-$219.0K -28.2% YoY	-$738.0K -1071.05% YoY	-$1.032M 82.65% YoY	$29.00K -66.28% YoY	-$305.0K -1794.44% YoY	$76.00K 58.33% YoY	-$565.0K 1386.84% YoY	$86.00K 230.77% YoY	$18.00K -107.89% YoY	$48.00K -116.38% YoY	-$38.00K -76.54% YoY	$26.00K -83.33% YoY	-$228.0K -116.89% YoY
Capital Expenditures	$91.00K -55.17% YoY	$38.00K -75.64% YoY	$96.00K -11.11% YoY	-$34.00K -56.96% YoY	$203.0K -258.59% YoY	$156.0K -533.33% YoY	$108.0K -472.41% YoY	-$79.00K -56.59% YoY	-$128.0K 178.26% YoY	-$36.00K -43.75% YoY	-$29.00K -75.42% YoY	-$182.0K 550.0% YoY	-$46.00K 100.0% YoY	-$64.00K 540.0% YoY	-$118.0K 391.67% YoY	-$28.00K 211.11% YoY	-$23.00K 283.33% YoY	-$10.00K -54.55% YoY	-$24.00K 60.0% YoY	-$9.000K N/A
Free Cash Flow	-$1.733M 33.21% YoY	$14.00K -101.08% YoY	$186.0K -119.25% YoY	-$88.00K -37.14% YoY	-$1.301M 113.28% YoY	-$1.300M 30.52% YoY	-$966.0K -1765.52% YoY	-$140.0K 13.82% YoY	-$610.0K -600.0% YoY	-$996.0K 98.8% YoY	$58.00K -71.57% YoY	-$123.0K -367.39% YoY	$122.0K 71.83% YoY	-$501.0K 1689.29% YoY	$204.0K 308.0% YoY	$46.00K -121.0% YoY	$71.00K -124.74% YoY	-$28.00K -80.0% YoY	$50.00K -70.76% YoY	-$219.0K -116.22% YoY