Australia markets closed

DSG Global Inc. (DSGT)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 01:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,868
-7,547
-6,385
-6,177
-3,078
Depreciation & amortisation
-50.748
13.67
130.059
6.759
4.218
Change in working capital
1,412
1,522
-2,100
461.489
774.252
Accounts receivable
-65.375
-499.031
-259.437
30.091
42.456
Inventory
-349.886
-491.899
-457.817
-139.219
4.919
Accounts payable
-
2,278
-362.792
664.239
797.785
Other working capital
-4,119
-3,631
-5,640
-1,423
-850.16
Other non-cash items
1,326
2,300
2,681
4,260
2,275
Net cash provided by operating activities
-4,119
-3,622
-5,614
-1,400
-848.777
Cash flows from investing activities
Investments in property, plant and equipment
-
-8.892
-26.541
-23.161
-1.383
Net cash used for investing activities
0
1.333
-26.541
-23.161
-1.383
Cash flows from financing activities
Debt repayment
-40.543
-20.411
-198.593
-386.996
0
Common stock issued
-
-
2,536
1,532
23.453
Net cash used provided by (used for) financing activities
2,553
3,343
4,497
2,836
869.991
Net change in cash
-1,562
-221.604
-1,097
1,347
20.435
Cash at beginning of period
1,577
275.383
1,372
25.494
5.059
Cash at end of period
10.737
53.779
275.383
1,372
25.494
Free cash flow
Operating cash flow
-4,119
-3,622
-5,614
-1,400
-848.777
Capital expenditure
-
-8.892
-26.541
-23.161
-1.383
Free cash flow
-4,119
-3,631
-5,640
-1,423
-850.16