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Digerati Technologies, Inc.
DTGI
·
Technology, Information Technology Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2020
FY2016
Total Cash from Operations:
$2.2M
Line Item
Value
% of Total
Capital Expenditures
$85.0K
3.9%
Other Investing
$127.0K
5.8%
Working Capital
$1.7M
77.4%
Net Cash Flow
$279.0K
12.8%
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