DSG Global Inc (DSGT)
OTHER OTC:DSGT
US Market
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DSG Global (DSGT) Cash flow

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DSG Global Cash Flow

DSGT's free cash flow for Q2 2023 was $-181.48K. For the 2023 fiscal year, DSGT's free cash flow was decreased by $2.01M and operating cash flow was $-181.48K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -4.12M$ -3.63M$ -5.61M$ -1.40M$ -848.78K$ -1.42M
Investing Cash Flow
-$ 1.33K$ -26.54K$ -23.16K$ -1.38K$ -2.67K
Financing Cash Flow
$ 2.55M$ 3.34M$ 4.50M$ 2.84M$ 869.99K$ 1.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 259.00K$ 48.71K$ 275.38K$ 1.37M$ 25.49K$ 5.06K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 81.66K
Issuance Of Debt
$ 577.75K$ 1.00M$ 1.89M$ 535.85K$ 846.54K$ 1.25M
Repayment Of Debt
$ 6.17K-$ -4.70K$ -387.00K-$ -45.00K
Free Cash Flow
$ -4.12M$ -3.63M$ -5.64M$ -1.42M$ -850.16K$ -1.42M
Domestic Sales
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Foreign Sales
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Currency in USD

DSG Global Cash Flow

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