Digerati Technologies Inc (OTCQB:DTGI)
| 0.078 Delayed Data As of Dec 08 |  +0.0255 / +48.57%Today’s Change | 0.02 Today|||52-Week Range 0.11 | -21.92% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -988.0K | -1.1M | 439.0K | -3.2M | |
| Depreciation | 17.0K | 18.0K | 18.0K | 227.0K | ||
| Total Other Cash Flow | 171.0K | 20.0K | 1.0M | 1.9M | ||
| Funds From Operations | -800.0K | -1.1M | 1.5M | -1.3M | ||
| Funds From/For Other Operating Expenses | -155.0K | -2.5M | 2.5M | -278.0K | ||
| Net Cash Flow - Operating Activities | -645.0K | 1.4M | -1.0M | -985.0K | ||
| Investing | Capital Expenditures | -3.0K | -214.0K | -40.0K | 0.00 | |
| Fixed Asset Disposal | 0.00 | -- | -- | 250.0K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -1.8M | ||
| Net Cash Flow Investing | -3.0K | -214.0K | -40.0K | -1.5M | ||
| Financing | Short Term Borrowings | -- | -43.0K | 0.00 | 0.00 | |
| Long Term Borrowings | 40.0K | -- | 0.00 | 2.8M | ||
| Long Term Debt Reduction | -2.0K | -- | 0.00 | -1.1M | ||
| Net Proceeds Stock Sale | 282.0K | 0.00 | 560.0K | 495.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | -- | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -- | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 29.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 320.0K | -14.0K | 560.0K | 2.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -328.0K | 1.2M | -496.0K | -285.0K | ||
