DSGT — DSG Global Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $8.27m
- $3.83m
Annual cashflow statement for DSG Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.83 | -3.08 | -6.18 | -6.38 | -7.55 |
| Depreciation | |||||
| Non-Cash Items | 8.45 | 1.45 | 4.31 | 2.74 | 2.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.063 | 0.774 | 0.461 | -2.1 | 1.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.42 | -0.849 | -1.4 | -5.61 | -3.62 |
| Capital Expenditures | -0.003 | -0.001 | -0.023 | -0.027 | -0.009 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.01 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.003 | -0.001 | -0.023 | -0.027 | 0.001 |
| Financing Cash Flow Items | 0 | — | — | — | 0.864 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.33 | 0.87 | 2.84 | 4.5 | 3.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.02 | 1.35 | -1.1 | -0.222 |