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Dsg Global Inc (DSGT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DSGT Annual Cash Flow →
Looking at cash flow data from Dsg Global Inc through Jun 30 2022 provides insight into Jun 30 2023's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income-2.85
Depreciation & amortization0.01
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.03
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.10
Increase (Decrease) in Inventories0.27
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Non Cash Financing Costs-
Increase Decrease In Funds Held In Trust-
Amortization Of Deferred Charges-
Interest On Convertible Debt Net Of Tax-
Noncash Fair Value Adjustment On Derivative-
Reserve For Bad Debt-
Derivative Gain On Derivative-
Accretion Of Discounts On Debt-
Derivative Gain Loss On Derivative Net-
Preferred Shares Issued For Services-
Increase Decrease In Lease Receivable0.00
Gain Loss On Lease Modification-0.01
Accretion On Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.26
Increase (Decrease) in Accounts Payable1.52
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.25
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.09
Discontinued operations0.00
Net Cash flow from Operating Activities-0.84
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.07
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.61
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.16
Common Stock Subscriptions Received-
Change In Cash-
Payments On Operating Lease Liability-
Proceeds From Issuing Shares And Shares To Be Issued-
Finance Lease Principal Payments-
Proceeds From Shares To Be Issued-
Proceeds From Sale Of Lease Receivable-
Proceeds From Loan Payable-
Repayments Of Loans Payable-0.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.84
Total Cash Flow-0.03
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About Dsg Global Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-23-030494

Figures are derived from filed reports and may be restated. Historical data is subject to revision.