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 | 45.78% | -20.69% | 14.23% | -21.66% | -84.66% |
| Total Depreciation and Amortization | -92.09% | -91.38% | -87.86% | -174.23% | 1.43% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -- |
| Total Other Non-Cash Items | -97.74% | 220.90% | 129.01% | -15.43% | 109.90% |
| Change in Net Operating Assets | -36.66% | 103.35% | 4,270.00% | -85.11% | 264.18% |
| Cash from Operations | -144.58% | 12.88% | 21.55% | -109.57% | 127.39% |
| Capital Expenditure | -- | -- | 100.00% | -100.00% | 50.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -100.00% | 50.33% |
| Total Debt Issued | -- | -90.20% | 1,075.61% | -100.00% | -- |
| Total Debt Repaid | -- | -28.92% | -100.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 144.80% | -33.11% | 78.91% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.76% | -- | -88.94% | 60.93% | -- |
| Cash from Financing | -79.28% | -14.46% | 70.18% | -79.41% | 146.71% |
| Foreign Exchange rate Adjustments | -107.12% | -- | -77.78% | 103.91% | 8.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.35% | -394.06% | 88.98% | -220.39% | 214.71% |