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10-K

Annual Report

Digerati Technologies, Inc. DTGI

0001213900-23-089905

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Filed
Nov 24, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Nov 20, 2023 161.92M sh
Shares Diluted FY 2023 · Jul 31, 2023 151.49M sh
Shares Diluted FY 2023 · Jul 31, 2022 139.59M sh
Capex FY 2023 · Jul 31, 2023 $436K
Capex FY 2023 · Jul 31, 2022 $272K
Operating Cash Flow FY 2023 · Jul 31, 2023 −$3.22M
Operating Cash Flow FY 2023 · Jul 31, 2022 −$1.96M
Cash And Equivalents FY 2023 · Jul 31, 2023 $924K
Cash And Equivalents FY 2023 · Jul 31, 2022 $1.51M
Stockholders Equity FY 2023 · Jul 31, 2023 −$27.61M
Stockholders Equity FY 2023 · Jul 31, 2022 −$23.76M
Current Liabilities FY 2023 · Jul 31, 2023 $67.6M
Current Liabilities FY 2023 · Jul 31, 2022 $31.84M
Total Liabilities FY 2023 · Jul 31, 2023 $69.28M
Total Liabilities FY 2023 · Jul 31, 2022 $67.5M
Current Assets FY 2023 · Jul 31, 2023 $2.32M
Current Assets FY 2023 · Jul 31, 2022 $2.51M
Total Assets FY 2023 · Jul 31, 2023 $38.37M
Total Assets FY 2023 · Jul 31, 2022 $41.69M
Eps Diluted FY 2023 · Jul 31, 2023 −$0.05
Eps Diluted FY 2023 · Jul 31, 2022 −$0.05
Eps Basic FY 2023 · Jul 31, 2023 −$0.05
Eps Basic FY 2023 · Jul 31, 2022 −$0.05
Sga Expense FY 2023 · Jul 31, 2023 $17.84M
Sga Expense FY 2023 · Jul 31, 2022 $12.43M
Net Income FY 2023 · Jul 31, 2023 −$8.29M
Net Income FY 2023 · Jul 31, 2022 −$8.01M
Operating Income FY 2023 · Jul 31, 2023 −$5.06M
Operating Income FY 2023 · Jul 31, 2022 −$3.68M
Revenue FY 2023 · Jul 31, 2023 $31.62M
Revenue FY 2023 · Jul 31, 2022 $24.15M