Digerati Technologies, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2017 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 growth rate from Q3 2017 to Q3 2023.
  • Digerati Technologies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending October 31, 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$164K -$669K -132% Aug 1, 2023 Oct 31, 2023 10-Q 2023-12-26
Q3 2022 $505K +$348K +222% Aug 1, 2022 Oct 31, 2022 10-Q 2023-12-26
Q3 2021 $157K -$1K -0.63% Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-15
Q3 2020 $158K +$97K +159% Aug 1, 2020 Oct 31, 2020 10-Q 2021-12-14
Q3 2019 $61K -$1K -1.61% Aug 1, 2019 Oct 31, 2019 10-Q 2020-12-14
Q3 2018 $62K -$218K -77.9% Aug 1, 2018 Oct 31, 2018 10-Q 2019-12-13
Q3 2017 $280K Aug 1, 2017 Oct 31, 2017 10-Q/A 2019-02-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.