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 | 39.12% | -2.77% | 27.35% | -19.29% | -35.51% |
| Total Depreciation and Amortization | -6.67% | -82.86% | 166.04% | -174.86% | 1.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -11.77% |
| Total Other Non-Cash Items | -89.88% | 350.97% | -96.25% | 32.08% | 1,334.89% |
| Change in Net Operating Assets | -5.71% | 324.49% | 140.96% | -138.64% | 202.70% |
| Cash from Operations | 72.24% | 54.76% | 21.18% | -550.38% | 154.24% |
| Capital Expenditure | -- | -- | -- | 100.00% | -435.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -185.23% |
| Total Debt Issued | 272.45% | -95.10% | -- | -- | -100.00% |
| Total Debt Repaid | 46.01% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | 114.74% | -38.71% | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -126.49% | 200.00% | -104.68% | -- |
| Cash from Financing | -71.33% | -52.91% | 212.15% | -50.83% | 18.35% |
| Foreign Exchange rate Adjustments | -- | -- | 614.29% | -97.51% | 27.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.85% | 74.15% | 91.84% | -209.05% | 12,685.15% |