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DSG Global (DSGT)
:DSGT
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.83M | $ 2.09M | $ 900.48K | $ 1.40M | $ 1.28M |
| Gross Profit | $ 1.75M | $ 982.12K | $ 490.69K | $ 451.15K | $ 1.09M |
| Operating Income | $ -5.25M | $ -5.90M | $ -5.05M | $ -2.36M | $ -1.18M |
| EBITDA | $ -5.24M | $ -5.83M | $ -4.82M | $ -1.41M | $ -7.11M |
| Net Income | $ -7.55M | $ -6.82M | $ -7.46M | $ -4.70M | $ -9.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.78K | $ 275.38K | $ 1.37M | $ 25.49K | $ 5.06K |
| Total Assets | $ 2.24M | $ 2.61M | $ 2.10M | $ 406.14K | $ 352.71K |
| Total Debt | $ 5.33M | $ 2.81M | $ 1.03M | $ 3.43M | $ 2.72M |
| Net Debt | $ 5.27M | $ 2.53M | $ -339.13K | $ 3.41M | $ 2.71M |
| Total Liabilities | $ 11.80M | $ 7.41M | $ 5.15M | $ 8.74M | $ 13.72M |
| Stockholders' Equity | $ -9.56M | $ -4.80M | $ -3.05M | $ -8.33M | $ -13.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.63M | $ -5.64M | $ -1.42M | $ -850.16K | $ -1.42M |
| Operating Cash Flow | $ -3.62M | $ -5.61M | $ -1.40M | $ -848.78K | $ -1.42M |
| Investing Cash Flow | $ 1.33K | $ -26.54K | $ -23.16K | $ -1.38K | $ -2.67K |
| Financing Cash Flow | $ 3.34M | $ 4.50M | $ 2.84M | $ 869.99K | $ 1.33M |