DSG Global Inc. Cash Flow Statement
DSGT|10 years of annual SEC 10-K data (FY2012-FY2022)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
DSG Global Inc. used $4M in operating cash flow and negative free cash flow of $4M in FY2022.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -32.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$7.5M | -$6.4M | -$6.2M | -$3.1M | -$9.8M | -$4.1M | -$2.3M | -$2.1M | -$12.8K | -$12.8K |
| Depreciation & Amortization | $13.7K | $12.8K | $6.8K | $4.2K | $13.6K | $29.7K | $49.7K | $49.5K | - | - |
| Operating Cash Flow | -$3.6M | -$5.6M | -$1.4M | -$848.8K | -$1.4M | -$569.0K | -$620.2K | -$688.2K | -$76.8K | -$13.9K |
| Capital Expenditures | $8.9K | $26.5K | $23.2K | $1.4K | $1.6K | - | $2.0K | $9.5K | - | - |
| Free Cash Flow | -$3.6M | -$5.6M | -$1.4M | -$850.2K | -$1.4M | - | -$622.1K | -$697.7K | - | - |
| FCF Margin | -94.8% | -269.5% | -158.1% | -60.8% | -111.1% | - | -53.2% | -36.5% | - | - |