CA Stock MarketDetailed Quotes

DGTL DGTL Holdings Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Oct 4 16:00 ET
229.40KMarket Cap-164P/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
(Q1)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.49%-8.73K
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
Net income from continuing operations
240.22%549.76K
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
Operating gains losses
-105.34%-6.84K
-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
Depreciation and amortization
--0
--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
Asset impairment expenditure
----
--0
-90.30%144.91K
----
----
----
-51.69%1.49M
--1.49M
----
----
Remuneration paid in stock
-81.52%9.51K
-43.48%37.49K
-289.14%-125.46K
--58.98K
--52.52K
--51.45K
--66.33K
--66.33K
--0
--0
Other non cashItems
-1,310.68%-686.98K
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
Change In working capital
100.11%125.82K
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
-Change in receivables
-74.36%60.79K
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
-Change in prepaid assets
57.35%-11.93K
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
-Change in payables and accrued expense
1,422.63%76.96K
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
-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
Cash from discontinued investing activities
-94
60.33%-159.82K
0
-402.9K
Operating cash flow
90.39%-8.82K
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
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
-74.47%103.6K
-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
Current changes in cash
90.39%-8.82K
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
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
85.63%-4.99K
65.87%-19.52K
-40.53%-11.13K
--0
End cash Position
-69.82%94.78K
-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
Free cash from
90.39%-8.82K
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
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
--
--
--
--
--
--
--
--
(Q1)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.49%-8.73K89.19%-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
Net income from continuing operations 240.22%549.76K77.96%-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--0
Operating gains losses -105.34%-6.84K-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
Depreciation and amortization --0--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
Asset impairment expenditure ------0-90.30%144.91K-------------51.69%1.49M--1.49M--------
Remuneration paid in stock -81.52%9.51K-43.48%37.49K-289.14%-125.46K--58.98K--52.52K--51.45K--66.33K--66.33K--0--0
Other non cashItems -1,310.68%-686.98K218.23%163.59K-293.71%-101K134.20%87.45K--120.4K-12.94%56.74K85.34%-138.37K106.20%52.14K-850.47%-255.69K--0
Change In working capital 100.11%125.82K253.03%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
-Change in receivables -74.36%60.79K75.77%-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--0
-Change in prepaid assets 57.35%-11.93K112.62%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
-Change in payables and accrued expense 1,422.63%76.96K222.87%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
-Change in other working capital -------------87.45%44.04K---261.41K19.18%-140.45K99.86%-56852.40%-177.74K1,990.14%350.94K--0
Cash from discontinued investing activities -9460.33%-159.82K0-402.9K
Operating cash flow 90.39%-8.82K82.43%-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
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 -74.47%103.6K-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%537.27K
Current changes in cash 90.39%-8.82K69.79%-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
Effect of exchange rate changes --0--0--0--0--0--085.63%-4.99K65.87%-19.52K-40.53%-11.13K--0
End cash Position -69.82%94.78K-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
Free cash from 90.39%-8.82K82.43%-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
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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