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 | 6.34% | -20.79% | -18.21% | -516.97% | -198.82% |
| Total Depreciation and Amortization | -101.28% | -88.22% | -75.26% | 40.54% | 112.13% |
| Total Amortization of Deferred Charges | -100.00% | -58.38% | 68.05% | 1,545.14% | 97.10% |
| Total Other Non-Cash Items | -34.30% | 33.92% | -16.78% | 264.26% | 947.23% |
| Change in Net Operating Assets | -4.28% | 398.37% | 172.47% | 157.57% | 179.87% |
| Cash from Operations | -34.42% | 28.84% | 35.48% | 10.73% | 20.65% |
| Capital Expenditure | 100.00% | 56.90% | 66.54% | 78.19% | 79.92% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -4.17% | 104.89% | 100.22% | 100.82% |
| Total Debt Issued | -48.63% | -56.25% | -20.95% | -80.13% | 390.69% |
| Total Debt Repaid | -61.35% | -4.78% | 89.73% | 118.76% | 95.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 45.51% | 5.91% | -60.57% | -45.92% | -49.41% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 225.62% | 229.71% | 78.81% | 46.54% |
| Cash from Financing | -42.42% | -17.42% | -25.66% | -52.09% | 11.82% |
| Foreign Exchange rate Adjustments | -93.25% | -35.74% | 19.96% | 323.78% | 329.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.99% | 73.55% | 79.79% | -191.52% | 3,924.51% |