Digerati Technologies, Inc.
Cash Flow Statement
| Line Item | Apr 2024 | Jan 2024 | Oct 2023 | Apr 2023 | Jan 2023 | Oct 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.5M | $-3.6M | $-4.1M | $-2.2M | $224.0K | $-5.0M | $3.9M | $-11.0M |
| Depreciation & Amortization | $908.0K | $1.1M | $683.0K | $993.0K | $966.0K | $953.0K | $1.5M | $481.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | $490.1K | — | — | $756.8K | — | — |
| Stock-Based Compensation | — | — | $12.0K | — | — | $23.0K | — | — |
| Net Cash from Operating Activities | $-1.6M | $52.0K | $282.0K | $-1.1M | $-1.1M | $-858.0K | $-738.0K | $-1.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $91.0K | $38.0K | $96.0K | $203.0K | $156.0K | $108.0K | $128.0K | $36.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-96.0K | — | — | $-108.0K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $-164.0K | — | — | $505.0K | — | — |
| Net Change in Cash | — | — | $22.0K | — | — | $-461.0K | — | — |
| Free Cash Flow | $-1.7M | $14.0K | $186.0K | $-1.3M | $-1.3M | $-966.0K | $-866.0K | $-1.1M |