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

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
Dec 22Dec 21Dec 20Dec 19Dec 18
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
End Cash Position
$ 53.78K$ 275.38K$ 1.37M$ 25.49K$ 5.06K
Free Cash Flow
$ -3.63M$ -5.64M$ -1.42M$ -850.16K$ -1.42M
Currency in USD

DSG Global Cash Flow