US Stock MarketDetailed Quotes
DGSE Dgse Companies
- 0.000
- 0.0000.00%
Trading Jun 3 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)26.92MShares1.43052wk High0.00P/B0Float Cap1.35052wk Low--Dividend TTM7.66MShs Float10.530Historical High--Div YieldTTM0.00%Amplitude0.250Historical Low--Avg Price1Lot Size
Dgse Companies Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 339.57%929.68K | -5,007.75%-2.7M | -240.69%-960.21K | 51.13%375.22K | 10.55%990.07K | -295.22%-388.07K | -16.20%55.06K | 69.09%-281.84K | -34.93%248.28K | 41.76%895.61K |
| Net income from continuing operations | 309.23%1.04M | 115.02%589.53K | 2.43%354.64K | -64.23%657.69K | -29.06%532.21K | -181.95%-494.91K | 3.42%274.18K | 57.70%346.21K | 145.90%1.84M | 159.16%750.27K |
| Operating gains losses | ---- | ---- | ---- | 32.05%40.05K | --0 | --0 | --0 | --40.05K | -97.38%30.33K | ---- |
| Depreciation and amortization | -30.90%67.89K | -2.72%85.35K | -17.19%74.32K | -10.60%286.75K | -85.43%11.03K | 46.03%98.24K | -5.19%87.73K | 5.29%89.75K | -20.55%320.74K | -34.99%75.7K |
| Other non cash items | ---- | ---- | ---15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 80.04%-143.68K | -1,005.35%-3.39M | -85.28%-1.4M | 12.63%-1.85M | 47.72%-66.5K | -52.42%-719.98K | -1.40%-306.86K | 37.71%-757.85K | -180.02%-2.12M | -108.27%-127.22K |
| -Change in receivables | -1,266.31%-559.85K | -170.70%-255.47K | 56.02%-105.61K | 110.15%137.43K | 84.13%-31.79K | 104.92%48K | 278.88%361.33K | -1,083.55%-240.12K | -911.57%-1.35M | -45.14%-200.32K |
| -Change in inventory | -55.12%-117.59K | 150.14%412.06K | -17,159.15%-550.57K | -248.44%-1.17M | -1,163.94%-266.65K | -112.57%-75.81K | -327.64%-821.75K | 97.96%-3.19K | 333.61%786.45K | 91.06%-21.1K |
| -Change in prepaid assets | -39.20%35.31K | -147.43%-62.64K | 1.46%-185.54K | 179.37%100.3K | -24.18%98.44K | 768.32%58.08K | 9,319.33%132.06K | 28.76%-188.29K | -345.28%-126.36K | 222.40%129.84K |
| -Change in payables and accrued expense | 196.85%322.05K | -924.59%-3.45M | -11.13%-578.72K | -4.31%-976.98K | 26.64%212.56K | -5,800.93%-332.54K | -101.74%-336.26K | 44.81%-520.75K | -129.34%-936.57K | -92.19%167.85K |
| -Change in other working capital | 142.23%176.41K | -111.33%-40.52K | -91.64%16.27K | 111.37%55.47K | 84.83%-79.07K | -276.23%-417.72K | 209.45%357.76K | 57.80%194.5K | 24.21%-487.81K | 29.31%-521.22K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 339.57%929.68K | -5,007.75%-2.7M | -240.69%-960.21K | 51.13%375.22K | 10.55%990.07K | -295.22%-388.07K | -16.20%55.06K | 69.09%-281.84K | -34.93%248.28K | 41.76%895.61K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -337.86%-132.72K | -9,736.85%-5.88M | 83.53%-14.18K | 49.28%-191.13K | 93.66%-15K | 33.63%-30.31K | 1.68%-59.75K | -155.03%-86.07K | -135.21%-376.84K | -41.71%-236.65K |
| Net PPE purchase and sale | -83.01%-11.55K | -135.92%-77.27K | 83.53%-14.18K | 66.79%-125.13K | 100.00%3 | 86.18%-6.31K | 46.11%-32.75K | -155.03%-86.07K | -135.21%-376.84K | -112.09%-236.65K |
| Net intangibles purchase and sale | 37.50%-15K | ---- | ---- | ---66K | ---15K | ---24K | ---- | ---- | --0 | --0 |
| Net business purchase and sale | ---106.17K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -337.86%-132.72K | -9,736.85%-5.88M | 83.53%-14.18K | 49.28%-191.13K | 93.66%-15K | 33.63%-30.31K | 1.68%-59.75K | -155.03%-86.07K | -135.21%-376.84K | -41.71%-236.65K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 84.09K | 834,800.85%9.77M | 0 | 79.21%-2.35K | 0 | 0 | -1,572.86%-1.17K | 72.45%-1.18K | 99.29%-11.31K | 22.94%-2.36K |
| Net issuance payments of debt | --84.09K | -19,170.11%-225.65K | --0 | 79.21%-2.35K | --0 | --0 | -1,572.86%-1.17K | 72.45%-1.18K | 99.29%-11.31K | 22.94%-2.36K |
| Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --84.09K | 834,800.85%9.77M | --0 | 79.21%-2.35K | --0 | --0 | -1,572.86%-1.17K | 72.45%-1.18K | 99.29%-11.31K | 22.94%-2.36K |
| Net cash flow | ||||||||||
| Beginning cash position | 86.61%1.67M | -46.90%479.56K | 14.28%1.45M | -9.91%1.27M | -22.21%478.87K | 92.10%897.25K | 95.38%903.11K | -9.91%1.27M | -19.43%1.41M | -46.09%615.61K |
| Current changes in cash | 310.59%881.05K | 20,464.22%1.19M | -163.99%-974.38K | 229.93%181.73K | 48.50%975.07K | -381.68%-418.38K | -220.82%-5.87K | 61.14%-369.1K | 58.94%-139.87K | 142.95%656.6K |
| End cash Position | 433.63%2.56M | 86.61%1.67M | -46.90%479.56K | 14.28%1.45M | 14.28%1.45M | -22.21%478.87K | 92.10%897.25K | 95.38%903.11K | -9.91%1.27M | -9.91%1.27M |
| Free cash flow | 315.87%903.13K | -59,721.72%-2.81M | -164.84%-974.38K | 243.19%184.09K | 47.97%975.07K | -373.23%-418.38K | -195.33%-4.7K | 61.09%-367.91K | 83.89%-128.56K | 94.26%658.96K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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