Technology & Telecommunication Services » Telephone Systems | Digerati Technologies Inc.

Digerati Technologies Inc. | Cash Flow

Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,931.00
4,184.00
988.00
1,140.00
439.00
3,220
Depreciation, Depletion & Amortization
5,786.00
8,994.00
17.00
18.00
18.00
227
Other Funds
-
-
-
29.00
-
1,889
Funds from Operations
8,693.00
8,307.00
800.00
1,102.00
1,478.00
1,263
Changes in Working Capital
2,768.00
12.00
155.00
2,480.00
2,494.00
278
Net Operating Cash Flow
5,925.00
8,295.00
645.00
1,378.00
1,016.00
985
Capital Expenditures
8,772.00
13,136.00
3.00
214.00
40.00
Sale of Fixed Assets & Businesses
5,969.00
41,500.00
-
-
-
Net Investing Cash Flow
2,803.00
26,526.00
3.00
214.00
40.00
Issuance/Reduction of Debt, Net
3,419.00
41,017.00
38.00
43.00
-
Net Financing Cash Flow
3,419.00
41,017.00
320.00
14.00
560.00
Net Change in Cash
6,541.00
6,196.00
328.00
1,150.00
496.00
Free Cash Flow
2,847.00
4,841.00
648.00
1,164.00
1,056.00
Change in Capital Stock
-
-
282.00
-
560.00
Other Uses
-
1,838.00
-
-
-

About Digerati Technologies

View Profile
Address
1600 Northeast Loop 410
San Antonio Texas 78229
United States
Employees -
Website http://www.digerati-inc.com
Updated 07/08/2019
Digerati Technologies, Inc. is a holding company, which engages in the provision of cloud telephony services through its wholly-owned subsidiary, Shift8 Networks, Inc. Its services include fully hosted IP/PBX, mobile applications, voice over Internet protocol (VoIP) transport, SIP trunking, and customized VoIP services. It also offers oilfield services. The company was founded by Arthur L.

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