US Stock MarketDetailed Quotes

DSGT DSG GLOBAL INC

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0.000001
0.0000000.00%

15min DelayClose May 1 16:00 ET

157.26Market Cap0.00P/E (TTM)

DSG GLOBAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-144.58%-181.48K

12.89%-653.76K

35.48%-3.62M

24.30%-1.39M

-115.35%-1.88M

127.39%407.1K

46.77%-750.48K

-300.94%-5.61M

-152.03%-1.84M

-280.82%-874.89K

Net income from continuing operations

45.78%-1.08M

-20.68%-1.77M

-18.21%-7.55M

14.23%-1.72M

-21.66%-2.37M

-84.66%-1.99M

-8.52%-1.47M

-3.36%-6.38M

-164.63%-2.01M

38.32%-1.95M

Operating gains losses

219.91%39.05K

118.96%3.7K

1,093.35%119.11K

977.79%123.84K

-97.07%2.55K

254.70%12.21K

75.86%-19.49K

350.00%9.98K

100.21%11.49K

-96.61%87.1K

Depreciation and amortization

-92.15%2.78K

-91.40%2.99K

-89.49%13.67K

-96.05%4.48K

-1,138.73%-60.99K

506.49%35.4K

579.06%34.79K

1,824.23%130.06K

2,335.51%113.23K

626.73%5.87K

Other non cash items

-108.79%-84.94K

-65.97%78K

-14.21%2.3M

5.24%20.51K

-13.05%1.08M

126.57%966.33K

-76.81%229.22K

-37.06%2.68M

-98.98%19.48K

326.28%1.25M

Change In working capital

-36.66%874.54K

101.98%927.48K

172.48%1.52M

4,207.96%215.44K

-85.11%-533.45K

264.17%1.38M

147.07%459.19K

-554.99%-2.1M

102.98%5K

-832.93%-288.18K

-Change in receivables

-150.01%-64.11K

197.50%319.35K

49.31%-518.58K

144.33%132.01K

-511.71%-451.23K

136.86%128.18K

-7.82%-327.54K

-7,914.33%-1.02M

-548.20%-297.76K

-142.68%-73.77K

-Change in inventory

32.84%173.11K

611.98%101.64K

-7.44%-491.9K

-1,038.00%-739.47K

59.23%137.11K

133.95%130.32K

79.13%-19.85K

-228.85%-457.82K

13.95%-64.98K

243.33%86.11K

-Change in prepaid assets

-2,385.60%-208.74K

-125.48%-44.51K

175.20%195.44K

-68.10%78.69K

84.75%-67.04K

165.12%9.13K

429.45%174.65K

-127.25%-259.91K

320.67%246.67K

-18,252.48%-439.54K

-Change in payables and accrued expense

-13.73%888.64K

4.68%627.36K

727.81%2.28M

119.12%703.74K

-1,638.17%-55.53K

1,346.73%1.03M

199.07%599.34K

-154.62%-362.79K

1,060.24%321.16K

-97.76%3.61K

-Change in other current liabilities

216.92%60K

-64.05%-81.58K

-11.67%-169.37K

88.58%-25.93K

-146.11%-42.39K

54.33%-51.32K

-151.92%-49.73K

-512.96%-151.67K

-1,018.55%-227.01K

346.94%91.93K

-Change in other working capital

-80.90%25.63K

-93.66%5.22K

46.97%228.55K

146.69%66.41K

-225.06%-54.38K

34.71%134.2K

667.41%82.33K

478.63%155.51K

170.42%26.92K

187.64%43.48K

Cash from discontinued investing activities

Operating cash flow

-144.58%-181.48K

12.89%-653.76K

35.48%-3.62M

21.55%-1.45M

-109.57%-1.83M

127.38%407.08K

46.77%-750.48K

-300.94%-5.61M

-152.03%-1.84M

-280.82%-874.89K

Investing cash flow

Cash flow from continuing investing activities

105.02%1.33K

50.44%-7.47K

183.22%8.8K

-14.59%-26.54K

94.28%-1.2K

113.12%293

Net PPE purchase and sale

--0

105.02%1.33K

--0

50.44%-7.47K

183.22%8.8K

-14.59%-26.54K

94.28%-1.2K

113.12%293

Cash from discontinued investing activities

Investing cash flow

--0

105.02%1.33K

--0

50.44%-7.47K

183.22%8.8K

-14.59%-26.54K

94.28%-1.2K

113.12%293

Financing cash flow

Cash flow from continuing financing activities

-79.28%178.94K

-14.46%624.08K

-25.66%3.34M

70.19%1.33M

-79.41%424.65K

146.72%863.53K

-44.14%729.59K

58.57%4.5M

-63.24%778.77K

981.59%2.06M

Net issuance payments of debt

-79.28%178.94K

-97.48%12.08K

37.92%2.34M

8,921.80%1.04M

-102.12%-40.36K

--863.53K

347.35%479.59K

217.05%1.7M

85.52%-11.79K

899.01%1.9M

Net preferred stock issuance

--0

144.80%612K

-60.57%1M

-33.12%285K

78.89%465K

--0

-83.33%250K

--2.54M

--426.13K

--259.93K

Proceeds from stock option exercised by employees

----

--0

----

-65.89%261.93K

----

Cash from discontinued financing activities

Financing cash flow

-79.28%178.94K

-14.46%624.08K

-25.66%3.34M

70.19%1.33M

-79.41%424.65K

146.72%863.53K

-44.14%729.59K

58.57%4.5M

-63.24%778.77K

981.59%2.06M

Net cash flow

Beginning cash position

-91.56%24.09K

-80.47%53.78K

-79.93%275.38K

-87.20%168.65K

964.75%1.58M

-77.59%285.43K

-79.93%275.38K

5,281.72%1.37M

2,013.75%1.32M

31.48%148.08K

Current changes in cash

-100.20%-2.54K

-145.50%-29.69K

75.71%-277.63K

88.74%-119.87K

-218.64%-1.41M

209.69%1.26M

89.42%-12.09K

-180.93%-1.14M

-177.91%-1.06M

2,973.74%1.19M

Effect of exchange rate changes

-107.11%-2K

--0

20.32%56.03K

-77.78%5K

104.19%749

8.74%28.14K

37.74%22.14K

170.44%46.57K

139.48%22.48K

-99.16%-17.87K

End cash Position

-98.76%19.55K

-91.56%24.09K

-80.47%53.78K

-87.20%168.65K

964.75%1.58M

-77.59%285.43K

-79.93%275.38K

2,013.75%1.32M

Free cash flow

-145.41%-181.48K

13.05%-653.76K

35.62%-3.63M

21.61%-1.45M

-109.64%-1.83M

126.61%399.62K

47.06%-751.91K

-296.28%-5.64M

-145.18%-1.84M

-277.03%-874.59K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-144.58%-181.48K	12.89%-653.76K	35.48%-3.62M	24.30%-1.39M	-115.35%-1.88M	127.39%407.1K	46.77%-750.48K	-300.94%-5.61M	-152.03%-1.84M	-280.82%-874.89K
Net income from continuing operations	45.78%-1.08M	-20.68%-1.77M	-18.21%-7.55M	14.23%-1.72M	-21.66%-2.37M	-84.66%-1.99M	-8.52%-1.47M	-3.36%-6.38M	-164.63%-2.01M	38.32%-1.95M
Operating gains losses	219.91%39.05K	118.96%3.7K	1,093.35%119.11K	977.79%123.84K	-97.07%2.55K	254.70%12.21K	75.86%-19.49K	350.00%9.98K	100.21%11.49K	-96.61%87.1K
Depreciation and amortization	-92.15%2.78K	-91.40%2.99K	-89.49%13.67K	-96.05%4.48K	-1,138.73%-60.99K	506.49%35.4K	579.06%34.79K	1,824.23%130.06K	2,335.51%113.23K	626.73%5.87K
Other non cash items	-108.79%-84.94K	-65.97%78K	-14.21%2.3M	5.24%20.51K	-13.05%1.08M	126.57%966.33K	-76.81%229.22K	-37.06%2.68M	-98.98%19.48K	326.28%1.25M
Change In working capital	-36.66%874.54K	101.98%927.48K	172.48%1.52M	4,207.96%215.44K	-85.11%-533.45K	264.17%1.38M	147.07%459.19K	-554.99%-2.1M	102.98%5K	-832.93%-288.18K
-Change in receivables	-150.01%-64.11K	197.50%319.35K	49.31%-518.58K	144.33%132.01K	-511.71%-451.23K	136.86%128.18K	-7.82%-327.54K	-7,914.33%-1.02M	-548.20%-297.76K	-142.68%-73.77K
-Change in inventory	32.84%173.11K	611.98%101.64K	-7.44%-491.9K	-1,038.00%-739.47K	59.23%137.11K	133.95%130.32K	79.13%-19.85K	-228.85%-457.82K	13.95%-64.98K	243.33%86.11K
-Change in prepaid assets	-2,385.60%-208.74K	-125.48%-44.51K	175.20%195.44K	-68.10%78.69K	84.75%-67.04K	165.12%9.13K	429.45%174.65K	-127.25%-259.91K	320.67%246.67K	-18,252.48%-439.54K
-Change in payables and accrued expense	-13.73%888.64K	4.68%627.36K	727.81%2.28M	119.12%703.74K	-1,638.17%-55.53K	1,346.73%1.03M	199.07%599.34K	-154.62%-362.79K	1,060.24%321.16K	-97.76%3.61K
-Change in other current liabilities	216.92%60K	-64.05%-81.58K	-11.67%-169.37K	88.58%-25.93K	-146.11%-42.39K	54.33%-51.32K	-151.92%-49.73K	-512.96%-151.67K	-1,018.55%-227.01K	346.94%91.93K
-Change in other working capital	-80.90%25.63K	-93.66%5.22K	46.97%228.55K	146.69%66.41K	-225.06%-54.38K	34.71%134.2K	667.41%82.33K	478.63%155.51K	170.42%26.92K	187.64%43.48K
Cash from discontinued investing activities
Operating cash flow	-144.58%-181.48K	12.89%-653.76K	35.48%-3.62M	21.55%-1.45M	-109.57%-1.83M	127.38%407.08K	46.77%-750.48K	-300.94%-5.61M	-152.03%-1.84M	-280.82%-874.89K
Investing cash flow
Cash flow from continuing investing activities	0	0	105.02%1.33K	0	0	50.44%-7.47K	183.22%8.8K	-14.59%-26.54K	94.28%-1.2K	113.12%293
Net PPE purchase and sale	--0	--0	105.02%1.33K	--0	--0	50.44%-7.47K	183.22%8.8K	-14.59%-26.54K	94.28%-1.2K	113.12%293
Cash from discontinued investing activities
Investing cash flow	--0	--0	105.02%1.33K	--0	--0	50.44%-7.47K	183.22%8.8K	-14.59%-26.54K	94.28%-1.2K	113.12%293
Financing cash flow
Cash flow from continuing financing activities	-79.28%178.94K	-14.46%624.08K	-25.66%3.34M	70.19%1.33M	-79.41%424.65K	146.72%863.53K	-44.14%729.59K	58.57%4.5M	-63.24%778.77K	981.59%2.06M
Net issuance payments of debt	-79.28%178.94K	-97.48%12.08K	37.92%2.34M	8,921.80%1.04M	-102.12%-40.36K	--863.53K	347.35%479.59K	217.05%1.7M	85.52%-11.79K	899.01%1.9M
Net preferred stock issuance	--0	144.80%612K	-60.57%1M	-33.12%285K	78.89%465K	--0	-83.33%250K	--2.54M	--426.13K	--259.93K
Proceeds from stock option exercised by employees	----	----	--0	----	----	----	----	-65.89%261.93K	----	----
Cash from discontinued financing activities
Financing cash flow	-79.28%178.94K	-14.46%624.08K	-25.66%3.34M	70.19%1.33M	-79.41%424.65K	146.72%863.53K	-44.14%729.59K	58.57%4.5M	-63.24%778.77K	981.59%2.06M
Net cash flow
Beginning cash position	-91.56%24.09K	-80.47%53.78K	-79.93%275.38K	-87.20%168.65K	964.75%1.58M	-77.59%285.43K	-79.93%275.38K	5,281.72%1.37M	2,013.75%1.32M	31.48%148.08K
Current changes in cash	-100.20%-2.54K	-145.50%-29.69K	75.71%-277.63K	88.74%-119.87K	-218.64%-1.41M	209.69%1.26M	89.42%-12.09K	-180.93%-1.14M	-177.91%-1.06M	2,973.74%1.19M
Effect of exchange rate changes	-107.11%-2K	--0	20.32%56.03K	-77.78%5K	104.19%749	8.74%28.14K	37.74%22.14K	170.44%46.57K	139.48%22.48K	-99.16%-17.87K
End cash Position	-98.76%19.55K	-91.56%24.09K	-80.47%53.78K	-80.47%53.78K	-87.20%168.65K	964.75%1.58M	-77.59%285.43K	-79.93%275.38K	-79.93%275.38K	2,013.75%1.32M
Free cash flow	-145.41%-181.48K	13.05%-653.76K	35.62%-3.63M	21.61%-1.45M	-109.64%-1.83M	126.61%399.62K	47.06%-751.91K	-296.28%-5.64M	-145.18%-1.84M	-277.03%-874.59K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall