Company / Free Cash Flow
DSG Global Inc. Free Cash Flow History
FY2015-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$3.6M
FY2022
5-year range
-$5.6M / -$850.2K
FY2018-FY2022
Trend
+35.5%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2022 after 2 years of decline, reaching -$4M.
Based on SEC 10-K filings.
-$4M in FY2022.
Declined from -$1M to -$4M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2022, free cash flow increased 35.5% year-over-year.
- Peak free cash flow was recorded in FY2016.
- Lowest free cash flow in the period was in FY2021.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2022 | -$3.6M | +35.5% |
| FY2021 | -$5.6M | -296.3% |
| FY2020 | -$1.4M | -67.4% |
| FY2019 | -$850.2K | +40.2% |
| FY2018 | -$1.4M | - |
| FY2017 | - | - |
| FY2016 | -$622.1K | +10.8% |
| FY2015 | -$697.7K | - |
| FY2013 | - | - |
| FY2012 | - | - |
As of FY2022 · SEC 10-K · Updated Jun 29, 2026