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DSG GLOBAL INC (DSGT) Free Cash Flow by Year

DSGT

DSG GLOBAL INC recorded an outflow of $3.6M in free cash flow in fiscal year 2022. This represents an increase of 35.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2008 to 2022, and the quarters DSG GLOBAL INC has filed alongside them.

FY2022 annual
Free Cash Flow -$3.6M
YoY +35.6%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2023, ended Jun 30, 2023 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

DSGT Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-KFY0910-KFY0810-K
Free Cash Flow-$3.6M+35.6%-$5.6M-296.3%-$1.4M-67.4%-$850K+40.2%-$1.4MN/A-$622K+10.8%-$698K+52.0%-$1.5MN/AN/AN/AN/AN/AN/A

DSGT Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2310-QQ1'2310-QQ4'2210-QQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-KQ3'2110-QQ2'2110-QQ1'2110-QQ4'2010-KQ3'2010-Q
Free Cash FlowN/AN/A-$1.4M+21.6%-$1.8M-109.5%$400K+126.6%-$752K+47.1%-$1.8M-145.2%-$875K-$1.5M-$1.4M-$752KN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More DSG GLOBAL INC financials

Frequently Asked Questions

What was DSG GLOBAL INC's free cash flow in fiscal year 2022?

DSG GLOBAL INC recorded an outflow of $3.6M in free cash flow in fiscal year 2022.

How fast is DSG GLOBAL INC's free cash flow growing?

DSG GLOBAL INC (DSGT) free cash flow rose by 35.6% year over year, from -$5.6M to -$3.6M in fiscal year 2022.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what DSG GLOBAL INC (DSGT) reported on that line in every period on record.