Digerati Technologies, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Oct 2016 | $-366.0K | $-367.0K | $1.0K | — |
| Jan 2017 | $-187.0K | $-187.0K | — | — |
| Apr 2017 | $-233.0K | $-233.0K | — | — |
| Oct 2017 | $-244.0K | $-244.0K | — | — |
| Jan 2018 | $-631.0K | $-631.0K | — | — |
| Apr 2018 | $-1.5M | $-1.5M | — | — |
| Oct 2018 | $156.0K | $141.0K | $15.0K | $144.0K |
| Jan 2019 | $-162.0K | $-184.0K | $22.0K | — |
| Apr 2019 | $-293.0K | $-299.0K | $6.0K | — |
| Oct 2019 | $26.0K | $2.0K | $24.0K | $511.0K |
| Jan 2020 | $-38.0K | $-48.0K | $10.0K | — |
| Apr 2020 | $48.0K | $25.0K | $23.0K | — |
| Oct 2020 | $86.0K | $-32.0K | $118.0K | $343.0K |
| Jan 2021 | $-565.0K | $-629.0K | $64.0K | — |
| Apr 2021 | $76.0K | $30.0K | $46.0K | — |
| Oct 2021 | $29.0K | $0 | $29.0K | $24.0K |
| Jan 2022 | $-1.0M | $-1.1M | $36.0K | — |
| Apr 2022 | $-738.0K | $-866.0K | $128.0K | — |
| Oct 2022 | $-858.0K | $-966.0K | $108.0K | $23.0K |
| Jan 2023 | $-1.1M | $-1.3M | $156.0K | — |
| Apr 2023 | $-1.1M | $-1.3M | $203.0K | — |
| Oct 2023 | $282.0K | $186.0K | $96.0K | $12.0K |
| Jan 2024 | $52.0K | $14.0K | $38.0K | — |
| Apr 2024 | $-1.6M | $-1.7M | $91.0K | — |