Digerati Technologies, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 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 2016 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $3.07M -$11.8M -79.3% Aug 1, 2022 Jul 31, 2023 10-K 2023-11-24
2022 $14.9M +$2.55M +20.7% Aug 1, 2021 Jul 31, 2022 10-K 2023-11-24
2021 $12.3M +$11.9M +2717% Aug 1, 2020 Jul 31, 2021 10-K 2022-10-31
2020 $437K -$243K -35.7% Aug 1, 2019 Jul 31, 2020 10-K 2021-10-26
2019 $680K -$1.56M -69.6% Aug 1, 2018 Jul 31, 2019 10-K 2020-10-29
2018 $2.24M +$1.68M +300% Aug 1, 2017 Jul 31, 2018 10-K 2019-10-28
2017 $560K +$574K Aug 1, 2016 Jul 31, 2017 10-K/A 2019-02-13
2016 -$14K Aug 1, 2015 Jul 31, 2016 10-K/A 2019-02-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.