DSG Global Inc.
DSGT
$0.00
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.94M | -7.85M | -7.55M | -7.83M | -7.41M |
| Total Depreciation and Amortization | -3.20K | 29.40K | 61.20K | 187.90K | 250.10K |
| Total Amortization of Deferred Charges | 0.00 | 147.70K | 315.10K | 473.80K | 502.60K |
| Total Other Non-Cash Items | 1.34M | 2.16M | 2.03M | 1.84M | 2.04M |
| Change in Net Operating Assets | 1.49M | 1.99M | 1.52M | 1.31M | 1.55M |
| Cash from Operations | -4.11M | -3.53M | -3.62M | -4.02M | -3.06M |
| Capital Expenditure | 0.00 | -7.50K | -8.90K | -10.10K | -9.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 10.20K | 10.20K | 10.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -7.50K | 1.30K | 100.00 | 400.00 |
| Total Debt Issued | 1.23M | 1.05M | 1.50M | 397.50K | 2.40M |
| Total Debt Repaid | -40.50K | -26.30K | -20.40K | 69.40K | -25.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.36M | 1.36M | 1.00M | 1.14M | 936.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 852.80K | 863.50K | 1.19M | 1.13M |
| Cash from Financing | 2.55M | 3.24M | 3.34M | 2.80M | 4.43M |
| Foreign Exchange rate Adjustments | 3.70K | 33.80K | 55.90K | 73.40K | 54.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.56M | -261.40K | -221.60K | -1.15M | 1.43M |
