Tesla
TSLA
NVIDIA
NVDA
Alibaba
BABA
4
XPeng
XPEV
5
Apple
AAPL
US Stock MarketDetailed Quotes
DSGT DSG GLOBAL INC
- 0.000001
- 0.0000000.00%
15min DelayClose Feb 6 16:00 ET
157.26Market Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.000001Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)157.26MShares0.00010052wk High0.00P/B155.76Float Cap0.00000152wk Low--Dividend TTM155.76MShs Float0.400000Historical High--Div YieldTTM0.00%Amplitude0.000001Historical Low--Avg Price1Lot Size
DSG GLOBAL INC Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- |