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  1. 米国企業
  2. Digerati Technologies, Inc.

Digerati Technologies, Inc.DTGI

時価総額
$196.2万
PER
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損益計算書バランスシートキャッシュフロー
2019年
7月31日		2020年
7月31日		2021年
7月31日		2022年
7月31日
NET LOSS INCLUDING NONCONTROLLING INTEREST-5-3-17-9
Depreciation and amortization expense1123
Stock compensation and warrant expense-110
Stock issued for services--00
Bad debt expense0-000
Amortization of ROU Asset - operating-001
Amortization of debt discount1132
Gain (loss) on derivative instruments-00-106
Loss (Gain) on settlement of debt-01-5
Accrued interest added to principal--1-
Debt Extension Fee charged to Interest Expense---0
Gain on contingent earnout---0
Preferred stock C issued for settlement of AP from current year--0-
Stock issued for debt extension---0
Accounts receivable0-00-0
Prepaid expenses and other current assets-00-00
Other assets---0
Inventory--00
Right of use operating lease liability--0-0-1
Accounts payable0001
Accrued expenses1111
Deferred income-000-1
Net cash used in operating activities-10-1-2
Cash paid in acquisition of equipment0000
Proceeds from Nexogy---0
Acquisitions of VoIP assets, net of cash received---13
Net cash used in investing activities-0-0-11-13
Borrowings from convertible debt, net of original issuance cost and discounts1011
Borrowings from debt, net of original issuance cost and discounts--1316
Principal payments on debt, net0000
Principal payments on convertible notes, net1000
Principal payments on related party notes, net0001
Principal payment on equipment financing---0
Net cash provided by financing activities101215
NET INCREASE IN CASH AND CASH EQUIVALENTS-010
Cash paid for interest1113
Accrued interest rolled into principal---1
Beneficial conversion feature on convertible debt--0-
Incentive earnout adjustment on Active PBX acquisition---0
Debt discount from common stock issued with debt0000
Debt discount from derivative liabilities110-
Debt discount from PRG warrant derivative--6-
Promissory note reclassed to convertible debt--0-
Capitalization of ROU assets and liabilities - operating---1
Preferred Stock Series B issued for debt conversion and settlement-00-
Preferred Stock Series C issued for AP settlement--0-
Common Stock issued for debt conversion--0-
Dividend declared-000
Derivative liability resolved to APIC due to debt conversion111-