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DGTL DGTL Holdings Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Oct 4 16:00 ET
229.40KMarket Cap-150P/E (TTM)

DGTL Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.19%-142.37K
-72.57%86.36K
106.32%46.24K
-183.2K
89.80%-91.77K
-13.18%-1.32M
138.67%314.9K
-528.82%-732.04K
0
-183.99%-899.62K
Net income from continuing operations
77.96%-560.73K
128.04%579.82K
46.89%-235.55K
---512.93K
-1,099.75%-392.07K
43.35%-2.54M
35.89%-2.07M
-16.01%-443.49K
--0
93.60%-32.68K
Operating gains losses
-111.60%-195.72K
-1,030.49%-323.59K
-1,040.62%-53.88K
--53.65K
204.54%128.11K
4.58%-92.49K
-65.86%34.78K
97.34%-4.72K
--0
-322.52%-122.54K
Depreciation and amortization
--0
1.14%-1.13K
-100.03%-24
--28
-98.69%1.12K
-77.82%168.28K
-100.47%-1.14K
-57.98%83.8K
--0
-46.67%85.62K
Asset impairment expenditure
--0
-90.30%144.91K
----
----
----
-51.69%1.49M
--1.49M
----
----
----
Remuneration paid in stock
-43.48%37.49K
-289.14%-125.46K
--58.98K
--52.52K
--51.45K
--66.33K
--66.33K
--0
--0
--0
Other non cashItems
218.23%163.59K
-293.71%-101K
134.20%87.45K
--120.4K
-12.94%56.74K
85.34%-138.37K
106.20%52.14K
-850.47%-255.69K
--0
12.36%65.18K
Change In working capital
253.03%412.99K
-111.49%-87.19K
349.74%334.18K
--103.13K
107.02%62.87K
-128.23%-269.87K
675.45%759.13K
-149.39%-133.81K
--0
-1,534.30%-895.19K
-Change in receivables
75.77%-43.77K
-247.60%-476.32K
118.01%115.56K
--79.87K
71.51%237.12K
-119.12%-180.67K
-58.05%322.71K
-4,039.86%-641.64K
--0
154.55%138.25K
-Change in prepaid assets
112.62%220.47K
389.59%138.93K
-53.81%23.1K
--86.42K
-210.56%-27.98K
-75.63%103.69K
-78.37%28.38K
288.01%50.01K
--0
-90.46%25.3K
-Change in payables and accrued expense
222.87%236.29K
-118.37%-107.62K
41.73%151.47K
--198.26K
99.34%-5.82K
-809.30%-192.32K
236.50%585.78K
-63.41%106.87K
--0
-844.95%-884.97K
-Change in other working capital
----
----
-87.45%44.04K
---261.41K
19.18%-140.45K
99.86%-568
52.40%-177.74K
1,990.14%350.94K
--0
-220.34%-173.77K
Cash from discontinued investing activities
60.33%-159.82K
-402.9K
Operating cash flow
82.43%-302.19K
-11.11%-73.46K
106.13%46.24K
---183.2K
89.80%-91.77K
-47.81%-1.72M
91.88%-66.11K
-547.62%-753.92K
--0
-247.64%-899.62K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
-29.48%719.2K
-73.64%268.57K
Net common stock issuance
--0
----
----
----
----
4,934.67%725.2K
----
----
----
----
Net other financing activities
----
----
----
----
----
---6K
---456.64K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
----
----
----
-29.48%719.2K
-73.64%268.57K
----
----
----
Net cash flow
Beginning cash position
-71.25%405.79K
-20.55%177.05K
-75.65%130.81K
-41.55%314.01K
-71.25%405.79K
26.97%1.41M
-63.54%222.86K
-34.44%537.27K
-28.56%537.27K
26.97%1.41M
Current changes in cash
69.79%-302.19K
-136.28%-73.46K
115.25%46.24K
---183.2K
89.80%-91.77K
-399.12%-1M
-76.38%202.45K
-51.40%-303.28K
--0
-169.77%-899.62K
Effect of exchange rate changes
--0
--0
--0
--0
--0
85.63%-4.99K
65.87%-19.52K
-40.53%-11.13K
--0
199.18%25.66K
End cash Position
-74.47%103.6K
-74.47%103.6K
-20.55%177.05K
-75.65%130.81K
-41.55%314.01K
-71.25%405.79K
-71.25%405.79K
-63.54%222.86K
-34.44%537.27K
-28.56%537.27K
Free cash from
82.43%-302.19K
-11.11%-73.46K
106.13%46.24K
---183.2K
89.80%-91.77K
-28.54%-1.72M
91.88%-66.11K
-276.37%-753.92K
--0
-157.54%-899.62K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.19%-142.37K-72.57%86.36K106.32%46.24K-183.2K89.80%-91.77K-13.18%-1.32M138.67%314.9K-528.82%-732.04K0-183.99%-899.62K
Net income from continuing operations 77.96%-560.73K128.04%579.82K46.89%-235.55K---512.93K-1,099.75%-392.07K43.35%-2.54M35.89%-2.07M-16.01%-443.49K--093.60%-32.68K
Operating gains losses -111.60%-195.72K-1,030.49%-323.59K-1,040.62%-53.88K--53.65K204.54%128.11K4.58%-92.49K-65.86%34.78K97.34%-4.72K--0-322.52%-122.54K
Depreciation and amortization --01.14%-1.13K-100.03%-24--28-98.69%1.12K-77.82%168.28K-100.47%-1.14K-57.98%83.8K--0-46.67%85.62K
Asset impairment expenditure --0-90.30%144.91K-------------51.69%1.49M--1.49M------------
Remuneration paid in stock -43.48%37.49K-289.14%-125.46K--58.98K--52.52K--51.45K--66.33K--66.33K--0--0--0
Other non cashItems 218.23%163.59K-293.71%-101K134.20%87.45K--120.4K-12.94%56.74K85.34%-138.37K106.20%52.14K-850.47%-255.69K--012.36%65.18K
Change In working capital 253.03%412.99K-111.49%-87.19K349.74%334.18K--103.13K107.02%62.87K-128.23%-269.87K675.45%759.13K-149.39%-133.81K--0-1,534.30%-895.19K
-Change in receivables 75.77%-43.77K-247.60%-476.32K118.01%115.56K--79.87K71.51%237.12K-119.12%-180.67K-58.05%322.71K-4,039.86%-641.64K--0154.55%138.25K
-Change in prepaid assets 112.62%220.47K389.59%138.93K-53.81%23.1K--86.42K-210.56%-27.98K-75.63%103.69K-78.37%28.38K288.01%50.01K--0-90.46%25.3K
-Change in payables and accrued expense 222.87%236.29K-118.37%-107.62K41.73%151.47K--198.26K99.34%-5.82K-809.30%-192.32K236.50%585.78K-63.41%106.87K--0-844.95%-884.97K
-Change in other working capital ---------87.45%44.04K---261.41K19.18%-140.45K99.86%-56852.40%-177.74K1,990.14%350.94K--0-220.34%-173.77K
Cash from discontinued investing activities 60.33%-159.82K-402.9K
Operating cash flow 82.43%-302.19K-11.11%-73.46K106.13%46.24K---183.2K89.80%-91.77K-47.81%-1.72M91.88%-66.11K-547.62%-753.92K--0-247.64%-899.62K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00-29.48%719.2K-73.64%268.57K
Net common stock issuance --0----------------4,934.67%725.2K----------------
Net other financing activities -----------------------6K---456.64K------------
Cash from discontinued financing activities
Financing cash flow --0--0-------------29.48%719.2K-73.64%268.57K------------
Net cash flow
Beginning cash position -71.25%405.79K-20.55%177.05K-75.65%130.81K-41.55%314.01K-71.25%405.79K26.97%1.41M-63.54%222.86K-34.44%537.27K-28.56%537.27K26.97%1.41M
Current changes in cash 69.79%-302.19K-136.28%-73.46K115.25%46.24K---183.2K89.80%-91.77K-399.12%-1M-76.38%202.45K-51.40%-303.28K--0-169.77%-899.62K
Effect of exchange rate changes --0--0--0--0--085.63%-4.99K65.87%-19.52K-40.53%-11.13K--0199.18%25.66K
End cash Position -74.47%103.6K-74.47%103.6K-20.55%177.05K-75.65%130.81K-41.55%314.01K-71.25%405.79K-71.25%405.79K-63.54%222.86K-34.44%537.27K-28.56%537.27K
Free cash from 82.43%-302.19K-11.11%-73.46K106.13%46.24K---183.2K89.80%-91.77K-28.54%-1.72M91.88%-66.11K-276.37%-753.92K--0-157.54%-899.62K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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