DSGT OTC
DSG Global Inc.
1W: -50.0%
1M: -50.0%
3M: -50.0%
YTD: +400.0%
1Y: +400.0%
3Y: -99.2%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$4M
+35.5% ▲
Capital Expenditures
$9K
+66.5% ▲
Free Cash Flow
-$4M
+35.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$222K
+79.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$3M | -$6M | -$6M | -$8M |
| Depreciation & Amort. | $14K | $4K | $7K | $130K | $14K |
| Stock-Based Comp. | $335K | $1M | $3M | $2M | $0 |
| Change in Working Capital | -$63K | $774K | $461K | -$2M | $2M |
| Other Non-Cash Items | $8M | $1M | $4M | $3M | $2M |
| Operating Cash Flow | -$1M | -$849K | -$1M | -$6M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | -$1K | -$23K | -$27K | -$9K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1K | $0 | $0 | $0 | $10K |
| Investing Cash Flow | -$3K | -$1K | -$23K | -$27K | $1K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $847K | $536K | $2M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $768K | -$2M | $864K |
| Financing Cash Flow | $1M | $870K | $3M | $4M | $3M |
| Net Change in Cash | -$429 | $20K | $1M | -$1M | -$222K |
| Cash End of Period | $5K | $25K | $1M | $275K | $54K |
| Free Cash Flow | -$1M | -$850K | -$1M | -$6M | -$4M |