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Digerati Technologies, Inc.

DTGI · OTCM

CIK 1014052fmd_1H847YWM556NW6K0X0NZ63BC82Services · Services-Computer Processing & Data PreparationTemplate: Standard

Coverage: Apr 01, 2007 to Apr 30, 2024, 33 periods

Latest annual · FY2023

Millions
Total revenues
32
Gross profit
3
Operating income
(5)
Net income
(8)
Free cash flow
(4)

Latest quarter · Q3 FY2024

Millions
Total revenues
7
Operating income
(1)
Net income
(5)
Free cash flow
(2)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2020 to FY2023
+71.4%
Revenue, 5 yearsFY2018 to FY2023
+73.7%
Net income, 5 yearsFY2018 to FY2023
n/m

Digerati Technologies, Inc. (DTGI) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2023FY2022ChangeSource
Revenue$31.6 million$24.2 million+30.9%10-K 2023-11-24 · proof
Operating income-$5.1 million-$3.7 million10-K 2023-11-24 · proof
Net income-$8.3 million-$8 million10-K 2023-11-24 · proof
Cash from operating activities-$3.2 million-$2 million10-K 2023-11-24 · proof
Free cash flow-$3.7 million-$2.2 million10-K 2023-11-24 · proof
Total assets$38.4 million$41.7 million-7.9%10-K 2023-11-24 · proof
Total liabilities$69.3 million$67.5 million+2.6%10-K 2023-11-24 · proof
Cash and cash equivalents$924,000$1.5 million-38.8%10-K 2023-11-24 · proof
What was Digerati Technologies, Inc. (DTGI)'s revenue in fiscal 2023?
Digerati Technologies, Inc. (DTGI) reported revenue of $31.6 million for fiscal 2023 (the year ended Jul 31, 2023), against $24.2 million the year before (+30.9%). Source: the 10-K filed with the SEC on Nov 24, 2023. SEC
What was Digerati Technologies, Inc. (DTGI)'s operating income in fiscal 2023?
Digerati Technologies, Inc. (DTGI) reported operating income of -$5.1 million for fiscal 2023 (the year ended Jul 31, 2023), against -$3.7 million the year before. Source: the 10-K filed with the SEC on Nov 24, 2023. SEC
What was Digerati Technologies, Inc. (DTGI)'s net income in fiscal 2023?
Digerati Technologies, Inc. (DTGI) reported net income of -$8.3 million for fiscal 2023 (the year ended Jul 31, 2023), against -$8 million the year before. Source: the 10-K filed with the SEC on Nov 24, 2023. SEC
What was Digerati Technologies, Inc. (DTGI)'s cash from operating activities in fiscal 2023?
Digerati Technologies, Inc. (DTGI) reported cash from operating activities of -$3.2 million for fiscal 2023 (the year ended Jul 31, 2023), against -$2 million the year before. Source: the 10-K filed with the SEC on Nov 24, 2023. SEC
What was Digerati Technologies, Inc. (DTGI)'s free cash flow in fiscal 2023?
Digerati Technologies, Inc. (DTGI) reported free cash flow of -$3.7 million for fiscal 2023 (the year ended Jul 31, 2023), against -$2.2 million the year before. Source: the 10-K filed with the SEC on Nov 24, 2023. SEC
What are Digerati Technologies, Inc. (DTGI)'s total assets?
As of Jul 31, 2023, Digerati Technologies, Inc. (DTGI) reported total assets of $38.4 million, against $41.7 million a year earlier (-7.9%). Source: the 10-K filed with the SEC on Nov 24, 2023. SEC
What are Digerati Technologies, Inc. (DTGI)'s total liabilities?
As of Jul 31, 2023, Digerati Technologies, Inc. (DTGI) reported total liabilities of $69.3 million, against $67.5 million a year earlier (+2.6%). Source: the 10-K filed with the SEC on Nov 24, 2023. SEC
What are Digerati Technologies, Inc. (DTGI)'s cash and cash equivalents?
As of Jul 31, 2023, Digerati Technologies, Inc. (DTGI) reported cash and cash equivalents of $924,000, against $1.5 million a year earlier (-38.8%). Source: the 10-K filed with the SEC on Nov 24, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:DTGI&period_type=annual&limit=5"

Information only, not investment advice.