DSG Global
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DSG Global generated cash of -$3,622,082, which is more than the previous year. Cash used in financing activities reached the amount of $3,343,116 last year. Net change in cash is therefore -$221,604.
Cash Flow
| 2013 | -7.55K | 0 | 6.87K |
|---|---|---|---|
| 2014 | -27.81K | 9.55K | 20.09K |
| 2015 | -688.19K | 161.7K | 446.66K |
| 2016 | -620.15K | 18.65K | 599.24K |
| 2017 | -568.97K | 0 | 984.68K |
| 2018 | -1.42M | -2.67K | 1.32M |
| 2019 | -848.77K | -1.38K | 869.99K |
| 2020 | -1.40M | -23.16K | 2.83M |
| 2021 | -5.61M | -26.54K | 4.49M |
| 2022 | -3.62M | 1.33K | 3.34M |
DSGT Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 275.38K | 1.37M | 25.49K | 5.05K | 5.48K | 0 | 0 | 91.84K | 476 | 1.15K |
Operating activities | ||||||||||
Net income | -7.54M | -6.38M | -6.17M | -3.07M | -9.82M | -3.63M | -2.76M | -2.49M | -30.33K | -12.77K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.67K | 130.05K | 6.75K | 4.21K | 13.64K | 35.04K | 49.66K | 49.46K | 0 | 0 |
Stock-based compensation expense | 0 | 2.49M | 3.46M | 1.28M | 0 | 760.5K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 2.49M | 3.46M | 1.28M | 0 | 760.5K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -499.03K | -259.43K | 30.09K | 42.45K | -216.53K | -9.23K | -48.71K | 67.35K | 0 | 0 |
Inventories | -514.16K | -457.81K | -139.21K | 4.91K | -278.65K | 71.64K | 153.49K | -83.78K | 0 | 0 |
Accounts payable | 2.27M | -1.53M | 664.23K | 797.78K | 568.13K | 719.12K | 1.25M | 1.15M | 2.52K | 5.22K |
Cash generated by operating activities | -3.62M | -5.61M | -1.40M | -848.77K | -1.42M | -568.97K | -620.15K | -688.19K | -27.81K | -7.55K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.89K | -26.54K | -23.16K | -1.38K | -2.67K | 0 | -2.78K | -14.50K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.00K | 0 | 0 |
Cash generated by investing activities | 1.33K | -26.54K | -23.16K | -1.38K | -2.67K | 0 | 18.65K | 161.7K | 9.55K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 1M | 2.53M | 1.53M | 23.45K | 81.65K | 50K | 0 | 103.66K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.47M | -198.59K | -386.99K | 846.53K | -45K | 941.43K | -47.32K | 343.00K | 0 | 0 |
Cash used in financing activities | 3.34M | 4.49M | 2.83M | 869.99K | 1.32M | 984.68K | 599.24K | 446.66K | 20.09K | 6.87K |
Net Change In Cash | -221.60K | -1.09M | 1.34M | 20.43K | -429 | 5.48K | 0 | -88.42K | 1.83K | -681 |
Cash at end of period | 53.77K | 275.38K | 1.37M | 25.49K | 5.05K | 5.48K | 0 | 3.41K | 2.30K | 476 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |