DSG Global Inc. (DSGT)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
DSG Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | -6.94 | -7.55 | -6.38 | -6.18 | -3.08 | -9.83 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.13 | 0.25 | 0.07 | 0.04 | 0.01 | Upgrade
|
| Other Amortization | - | 0.32 | 0.19 | 0.79 | 0.75 | 1.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.13 | 1.99 | 2.49 | 3.47 | 1.29 | 0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | -0.03 | 0.05 | 0.02 | 0.07 | 0.08 | Upgrade
|
| Other Operating Activities | 0.09 | 0.01 | -0.11 | -0.04 | -0.69 | 6.3 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.52 | -1.02 | -0.01 | 0.04 | -0.22 | Upgrade
|
| Change in Inventory | -0.33 | -0.49 | -0.46 | -0.14 | 0 | -0.28 | Upgrade
|
| Change in Accounts Payable | 2.16 | 2.28 | -0.36 | 0.66 | 0.8 | 0.57 | Upgrade
|
| Change in Unearned Revenue | 0.04 | 0.23 | 0.16 | 0.03 | -0.11 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | -0.33 | 0.03 | -0.41 | -0.08 | 0.04 | 0.03 | Upgrade
|
| Operating Cash Flow | -4.11 | -3.62 | -5.61 | -1.4 | -0.85 | -1.42 | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.03 | -0.02 | -0 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | - | 0 | -0.03 | -0.02 | -0 | -0 | Upgrade
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| Long-Term Debt Issued | - | 1.5 | 1.9 | 0.92 | 0.85 | 1.29 | Upgrade
|
| Total Debt Issued | 1.23 | 1.5 | 1.9 | 0.92 | 0.85 | 1.29 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.2 | -0.39 | - | -0.05 | Upgrade
|
| Total Debt Repaid | -0.04 | -0.02 | -0.2 | -0.39 | - | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 1.19 | 1.48 | 1.7 | 0.54 | 0.85 | 1.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.53 | 0.02 | 0.08 | Upgrade
|
| Other Financing Activities | - | 0.86 | 0.26 | 0.77 | - | - | Upgrade
|
| Financing Cash Flow | 2.55 | 3.34 | 4.5 | 2.84 | 0.87 | 1.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.06 | 0.05 | -0.07 | 0 | 0.09 | Upgrade
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| Net Cash Flow | -1.56 | -0.22 | -1.1 | 1.35 | 0.02 | -0 | Upgrade
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| Free Cash Flow | -4.11 | -3.63 | -5.64 | -1.42 | -0.85 | -1.42 | Upgrade
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| Free Cash Flow Margin | -127.36% | -94.71% | -269.50% | -158.05% | -60.75% | -111.07% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.05 | -0.04 | -1.06 | -4.18 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.06 | 0.02 | 0.05 | - | Upgrade
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| Levered Free Cash Flow | -1.52 | -0.61 | -2.52 | -3.23 | 0.62 | -1.64 | Upgrade
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| Unlevered Free Cash Flow | -0.07 | 0.52 | -2.44 | -3.22 | 0.88 | -1.7 | Upgrade
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| Change in Net Working Capital | -1.65 | -1.69 | 1.44 | 3.57 | -1.07 | 1.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.