Net Cash Provided by (Used in) Financing Activities in USD of Digerati Technologies, Inc. from 2016 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Digerati Technologies, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2016 to Q3 2023.
  • Digerati Technologies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Oct 2023 was -$164K, a 132% decline year-over-year.
  • Digerati Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.07M, a 79.3% decline from 2022.
  • Digerati Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $14.9M, a 20.7% increase from 2021.
  • Digerati Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $12.3M, a 2717% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Digerati Technologies, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$164K -$669K -132% 01 Aug 2023 31 Oct 2023 10-Q 26 Dec 2023
Q3 2022 $505K +$348K +222% 01 Aug 2022 31 Oct 2022 10-Q 26 Dec 2023
Q3 2021 $157K -$1K -0.63% 01 Aug 2021 31 Oct 2021 10-Q 15 Dec 2022
Q3 2020 $158K +$97K +159% 01 Aug 2020 31 Oct 2020 10-Q 14 Dec 2021
Q3 2019 $61K -$1K -1.61% 01 Aug 2019 31 Oct 2019 10-Q 14 Dec 2020
Q3 2018 $62K -$218K -77.9% 01 Aug 2018 31 Oct 2018 10-Q 13 Dec 2019
Q3 2017 $280K 01 Aug 2017 31 Oct 2017 10-Q/A 13 Feb 2019

Digerati Technologies, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $3.07M -$11.8M -79.3% 01 Aug 2022 31 Jul 2023 10-K 24 Nov 2023
2022 $14.9M +$2.55M +20.7% 01 Aug 2021 31 Jul 2022 10-K 24 Nov 2023
2021 $12.3M +$11.9M +2717% 01 Aug 2020 31 Jul 2021 10-K 31 Oct 2022
2020 $437K -$243K -35.7% 01 Aug 2019 31 Jul 2020 10-K 26 Oct 2021
2019 $680K -$1.56M -69.6% 01 Aug 2018 31 Jul 2019 10-K 29 Oct 2020
2018 $2.24M +$1.68M +300% 01 Aug 2017 31 Jul 2018 10-K 28 Oct 2019
2017 $560K +$574K 01 Aug 2016 31 Jul 2017 10-K/A 13 Feb 2019
2016 -$14K 01 Aug 2015 31 Jul 2016 10-K/A 13 Feb 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.