Digerati Technologies annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
Digerati Technologies Free Cash Flow (FCF) History (DTGI)
Digerati Technologies reported −$3.7M in free cash flow for fiscal 2023, a decrease of $1.4M from the previous fiscal year, with a free cash flow margin of −11.57%.
View full Digerati Technologies company overviewDigerati Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-07-31 | −$3.7M | −$1.4M | — | −11.57% |
| 2022 | 2022-07-31 | −$2.2M | −$1.1M | — | −9.24% |
| 2021 | 2021-07-31 | −$1.1M | −$1.1M | — | −9.00% |
| 2020 | 2020-07-31 | −$31,000 | $548,000 | — | −0.49% |
| 2019 | 2019-07-31 | −$579,000 | $1.2M | — | −9.59% |
| 2018 | 2018-07-31 | −$1.8M | −$798,000 | — | −90.75% |
| 2017 | 2017-07-31 | −$1.0M | −$2.4M | — | −527.46% |
| 2016 | 2016-07-31 | $1.4M | — | — | +592.24% |
Digerati Technologies quarterly free cash flow
Q1.17
Q3.18
Q1.19
Q3.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2024 | 2024-04-30 | −$1.7M | −$432,000 | — | −23.32% |
| Q2 2024 | 2024-01-31 | $14,000 | $1.3M | — | +0.19% |
| Q1 2024 | 2023-10-31 | $186,000 | $1.2M | — | +2.43% |
| Q4 2023 | 2023-07-31 | −$153,000 | $145,000 | — | −1.98% |
| Q3 2023 | 2023-04-30 | −$1.3M | −$435,000 | — | −16.60% |
| Q2 2023 | 2023-01-31 | −$1.3M | −$232,000 | — | −16.37% |
| Q1 2023 | 2022-10-31 | −$966,000 | −$966,000 | — | −11.88% |
| Q4 2022 | 2022-07-31 | −$298,000 | $189,000 | — | −3.64% |
| Q3 2022 | 2022-04-30 | −$866,000 | −$896,000 | — | −10.61% |
| Q2 2022 | 2022-01-31 | −$1.1M | −$439,000 | — | −26.57% |
| Q1 2022 | 2021-10-31 | $0 | $32,000 | — | 0.00% |
| Q4 2021 | 2021-07-31 | −$487,000 | −$477,000 | — | −12.86% |
| Q3 2021 | 2021-04-30 | $30,000 | $5,000 | +20.00% | +0.80% |
| Q2 2021 | 2021-01-31 | −$629,000 | −$581,000 | — | −18.91% |
| Q1 2021 | 2020-10-31 | −$32,000 | −$34,000 | — | −2.06% |
| Q4 2020 | 2020-07-31 | −$10,000 | $289,000 | — | −0.64% |
| Q3 2020 | 2020-04-30 | $25,000 | −$116,000 | −82.27% | +1.60% |
| Q2 2020 | 2020-01-31 | −$48,000 | $1.4M | — | −3.08% |
| Q1 2020 | 2019-10-31 | $2,000 | $369,000 | — | +0.13% |
| Q3 2019 | 2019-04-30 | −$299,000 | — | — | −20.13% |
| Q1 2019 | 2018-10-31 | $141,000 | — | — | +9.26% |
| Q3 2018 | 2018-04-30 | −$1.5M | — | — | −746.43% |
| Q1 2017 | 2016-10-31 | −$367,000 | — | — | −834.09% |
Digerati Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$1.8M to −$3.7M, a net decrease of $1.8M. Digerati Technologies's latest reported quarter, Q3 2024, generated −$1.7M in free cash flow, a decrease of $432,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Digerati Technologies filings at SEC.gov ↗