DSG Global Inc.
DSGT
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -1.77M | -1.72M | -2.37M | -1.99M |
| Total Depreciation and Amortization | 2.80K | 3.00K | 17.50K | -26.50K | 35.40K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 147.70K |
| Total Other Non-Cash Items | 18.80K | 185.80K | 41.20K | 1.10M | 830.80K |
| Change in Net Operating Assets | 874.50K | 927.50K | 218.50K | -533.50K | 1.38M |
| Cash from Operations | -181.50K | -653.80K | -1.45M | -1.83M | 407.10K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -7.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -7.50K |
| Total Debt Issued | 182.50K | 49.00K | 1.00M | 0.00 | 0.00 |
| Total Debt Repaid | -14.20K | -26.30K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 612.00K | 285.00K | 465.00K | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.70K | -10.70K | 40.40K | -40.40K | 863.50K |
| Cash from Financing | 178.90K | 624.10K | 1.33M | 424.60K | 863.50K |
| Foreign Exchange rate Adjustments | -2.00K | -- | 5.00K | 700.00 | 28.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.50K | -29.70K | -114.90K | -1.41M | 1.29M |