Other OTC - Delayed Quote • USD
DSG Global Inc. (DSGT)
As of April 24 at 1:08 PM EDT. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,118.9940
-3,622.0820
-5,613.5680
-1,400.0860
Investing Cash Flow
--
1.3330
-26.5410
-23.1610
Financing Cash Flow
2,553.0130
3,343.1160
4,496.9070
2,835.8800
End Cash Position
10.7370
53.7790
275.3830
1,372.0160
Interest Paid Supplemental Data
46.5000
11.2220
57.1110
21.2060
Capital Expenditure
--
-8.8920
-26.5410
-23.1610
Issuance of Capital Stock
1,362.0000
1,000.0000
2,536.0660
1,532.0230
Issuance of Debt
1,231.5560
2,363.5270
1,897.5000
922.8450
Repayment of Debt
-40.5430
-20.4110
-198.5930
-386.9960
Free Cash Flow
-4,118.9940
-3,630.9740
-5,640.1090
-1,423.2470
12/31/2020 - 3/25/2015
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