$DSGT Cashflow Statement | Understand Stock

Understand Stock

$DSGT

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$DSGT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$7.547M 18.21% YoY	-$6.385M 3.36% YoY	-$6.177M 100.68% YoY	-$3.078M -68.67% YoY	-$9.825M 138.66% YoY
Depreciation, Depletion And Amortization	$13.67K -89.49% YoY	$130.1K 1823.96% YoY	$6.760K 60.19% YoY	$4.220K -69.08% YoY	$13.65K -61.04% YoY
Cash From Operating Activities	-$3.627M -35.39% YoY	-$5.614M 300.94% YoY	-$1.400M 64.95% YoY	-$848.8K -40.28% YoY	-$1.421M 149.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.892K -133.5% YoY	-$26.54K 14.59% YoY	-$23.16K 1578.26% YoY	-$1.380K -48.31% YoY	-$2.670K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.23K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$1.333K -105.02% YoY	-$26.54K 14.59% YoY	-$23.16K 1578.26% YoY	-$1.380K -48.31% YoY	-$2.670K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$23.45K -71.28% YoY	$81.66K 63.32% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.343M -25.66% YoY	$4.497M 58.57% YoY	$2.836M 225.97% YoY	$870.0K -34.52% YoY	$1.329M 34.93% YoY
NET CHANGE
Cash From Operating Activities	-$3.627M -35.39% YoY	-$5.614M 300.94% YoY	-$1.400M 64.95% YoY	-$848.8K -40.28% YoY	-$1.421M 149.79% YoY
Cash From Investing Activities	$1.333K -105.02% YoY	-$26.54K 14.59% YoY	-$23.16K 1578.26% YoY	-$1.380K -48.31% YoY	-$2.670K N/A
Cash From Financing Activities	$3.343M -25.66% YoY	$4.497M 58.57% YoY	$2.836M 225.97% YoY	$870.0K -34.52% YoY	$1.329M 34.93% YoY
Net Change In Cash	-$226.7K -80.17% YoY	-$1.143M -180.93% YoY	$1.413M 7023.7% YoY	$19.83K -120.82% YoY	-$95.25K -122.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.627M -35.39% YoY	-$5.614M 300.94% YoY	-$1.400M 64.95% YoY	-$848.8K -40.28% YoY	-$1.421M 149.79% YoY
Capital Expenditures	$8.892K -133.5% YoY	-$26.54K 14.59% YoY	-$23.16K 1578.26% YoY	-$1.380K -48.31% YoY	-$2.670K N/A
Free Cash Flow	-$3.636M -34.92% YoY	-$5.587M 305.76% YoY	-$1.377M 62.49% YoY	-$847.4K -40.26% YoY	-$1.419M 149.32% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$1.078M -45.78% YoY	-$1.770M 20.68% YoY	-$1.722M -14.23% YoY	-$2.371M 21.66% YoY	-$1.987M 84.66% YoY	-$1.467M 8.52% YoY	-$2.008M -164.63% YoY	-$1.949M -38.32% YoY	-$1.076M -66.02% YoY	-$1.352M -54.31% YoY	$3.107M 12.67% YoY	-$3.159M -43.14% YoY	-$3.167M -145.94% YoY	-$2.958M -58.76% YoY	$2.758M -641.46% YoY	-$5.556M 11.24% YoY	$6.893M 53.18% YoY	-$7.173M -18.67% YoY	-$509.3K -76.42% YoY
Depreciation, Depletion And Amortization	$2.779K -10.15% YoY	$2.990K -91.41% YoY	$4.470K -96.01% YoY	$2.965K -57.58% YoY	$3.093K -48.88% YoY	$34.79K 579.49% YoY	$112.1K 2310.97% YoY	$6.990K 762.96% YoY	$6.050K 845.31% YoY	$5.120K 675.76% YoY	$4.650K -117.61% YoY	$810.00 -91.73% YoY	$640.00 -96.79% YoY	$660.00 -25.84% YoY	-$26.40K -2115.27% YoY	$9.800K 318.8% YoY	$19.93K N/A	$890.00 -91.1% YoY	$1.310K -86.9% YoY
Cash From Operating Activities	-$181.5K -144.58% YoY	-$653.8K -12.89% YoY	-$1.450M -21.24% YoY	-$1.833M 109.35% YoY	$407.1K -127.38% YoY	-$750.5K -46.77% YoY	-$1.841M 151.91% YoY	-$875.8K 281.21% YoY	-$1.487M 667.21% YoY	-$1.410M 474.03% YoY	-$731.0K 271.53% YoY	-$229.7K -43.1% YoY	-$193.8K 1630.0% YoY	-$245.6K 3.61% YoY	-$196.7K -33.79% YoY	-$403.8K 201.18% YoY	-$11.20K -97.4% YoY	-$237.0K -57.67% YoY	-$297.2K 29.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.460K -50.5% YoY	-$1.430K -86.47% YoY	-$1.200K -94.27% YoY	$300.00 -113.45% YoY	-$15.07K N/A	-$10.57K N/A	-$20.93K 1416.67% YoY	-$2.230K N/A	N/A	N/A	-$1.380K -48.31% YoY	$0.00 N/A	N/A	N/A	-$2.670K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.23K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.470K -50.43% YoY	$8.800K -183.25% YoY	-$1.200K -94.27% YoY	$300.00 -113.45% YoY	-$15.07K N/A	-$10.57K N/A	-$20.93K 1416.67% YoY	-$2.230K N/A	N/A	N/A	-$1.380K -48.31% YoY	$0.00 N/A	$0.00 N/A	N/A	-$2.670K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$250.0K -83.33% YoY	N/A N/A	$259.9K N/A	N/A N/A	$1.500M 1399.55% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	$100.0K N/A	$23.45K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$178.9K -79.28% YoY	$624.1K -14.46% YoY	$1.325M 70.38% YoY	$424.6K -79.42% YoY	$863.5K 146.72% YoY	$729.6K -44.14% YoY	$777.9K -63.28% YoY	$2.063M 982.05% YoY	$350.0K 22.07% YoY	$1.306M 444.28% YoY	$2.119M 1941.37% YoY	$190.7K -61.19% YoY	$286.7K N/A	$240.0K -12.74% YoY	$103.8K N/A	$491.2K 49.46% YoY	$0.00 -100.0% YoY	$275.0K -60.71% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$181.5K -144.58% YoY	-$653.8K -12.89% YoY	-$1.450M -21.24% YoY	-$1.833M 109.35% YoY	$407.1K -127.38% YoY	-$750.5K -46.77% YoY	-$1.841M 151.91% YoY	-$875.8K 281.21% YoY	-$1.487M 667.21% YoY	-$1.410M 474.03% YoY	-$731.0K 271.53% YoY	-$229.7K -43.1% YoY	-$193.8K 1630.0% YoY	-$245.6K 3.61% YoY	-$196.7K -33.79% YoY	-$403.8K 201.18% YoY	-$11.20K -97.4% YoY	-$237.0K -57.67% YoY	-$297.2K 29.2% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.470K -50.43% YoY	$8.800K -183.25% YoY	-$1.200K -94.27% YoY	$300.00 -113.45% YoY	-$15.07K N/A	-$10.57K N/A	-$20.93K 1416.67% YoY	-$2.230K N/A	N/A	N/A	-$1.380K -48.31% YoY	$0.00 N/A	$0.00 N/A	N/A	-$2.670K N/A
Cash From Financing Activities	$178.9K -79.28% YoY	$624.1K -14.46% YoY	$1.325M 70.38% YoY	$424.6K -79.42% YoY	$863.5K 146.72% YoY	$729.6K -44.14% YoY	$777.9K -63.28% YoY	$2.063M 982.05% YoY	$350.0K 22.07% YoY	$1.306M 444.28% YoY	$2.119M 1941.37% YoY	$190.7K -61.19% YoY	$286.7K N/A	$240.0K -12.74% YoY	$103.8K N/A	$491.2K 49.46% YoY	$0.00 -100.0% YoY	$275.0K -60.71% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$2.560K -100.2% YoY	-$29.68K 145.49% YoY	-$124.9K -88.27% YoY	-$1.409M -218.64% YoY	$1.263M -209.68% YoY	-$12.09K -89.42% YoY	-$1.065M -177.91% YoY	$1.187M -2973.77% YoY	-$1.152M -1338.69% YoY	-$114.3K 1929.84% YoY	$1.367M -1548.45% YoY	-$41.32K -147.27% YoY	$92.97K -930.09% YoY	-$5.630K -114.83% YoY	-$94.35K -68.53% YoY	$87.42K -55.07% YoY	-$11.20K -91.38% YoY	$37.96K -72.89% YoY	-$299.8K 1399.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$181.5K -144.58% YoY	-$653.8K -12.89% YoY	-$1.450M -21.24% YoY	-$1.833M 109.35% YoY	$407.1K -127.38% YoY	-$750.5K -46.77% YoY	-$1.841M 151.91% YoY	-$875.8K 281.21% YoY	-$1.487M 667.21% YoY	-$1.410M 474.03% YoY	-$731.0K 271.53% YoY	-$229.7K -43.1% YoY	-$193.8K 1630.0% YoY	-$245.6K 3.61% YoY	-$196.7K -33.79% YoY	-$403.8K 201.18% YoY	-$11.20K -97.4% YoY	-$237.0K -57.67% YoY	-$297.2K 29.2% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.460K -50.5% YoY	-$1.430K -86.47% YoY	-$1.200K -94.27% YoY	$300.00 -113.45% YoY	-$15.07K N/A	-$10.57K N/A	-$20.93K 1416.67% YoY	-$2.230K N/A	N/A	N/A	-$1.380K -48.31% YoY	$0.00 N/A	N/A	N/A	-$2.670K N/A
Free Cash Flow	-$181.5K -143.78% YoY	-$653.8K -12.72% YoY	-$1.450M -21.19% YoY	-$1.833M 109.28% YoY	$414.5K -128.17% YoY	-$749.1K -46.47% YoY	-$1.840M 159.16% YoY	-$876.1K 285.08% YoY	-$1.471M N/A	-$1.399M N/A	-$710.1K 263.44% YoY	-$227.5K -43.66% YoY	N/A	N/A	-$195.4K -33.66% YoY	-$403.8K 201.18% YoY	N/A	N/A	-$294.5K N/A