Net Cash Provided by (Used in) Financing Activities in USD of DSG Global Inc. from 2010 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DSG Global Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2023.
  • DSG Global Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $624K, a 14.5% decline year-over-year.
  • DSG Global Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.34M, a 25.7% decline from 2021.
  • DSG Global Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $4.5M, a 58.6% increase from 2020.
  • DSG Global Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $2.84M, a 226% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

DSG Global Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $624K -$106K -14.5% 01 Jan 2023 31 Mar 2023 10-Q 13 Jul 2023
Q1 2022 $730K -$577K -44.1% 01 Jan 2022 31 Mar 2022 10-Q 13 Jul 2023
Q1 2021 $1.31M +$1.07M +444% 01 Jan 2021 31 Mar 2021 10-Q/A 18 Aug 2022
Q1 2020 $240K -$35K -12.7% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021
Q1 2019 $275K -$422K -60.6% 01 Jan 2019 31 Mar 2019 10-Q 29 Jun 2020
Q1 2018 $697K +$499K +252% 01 Jan 2018 31 Mar 2018 10-Q 17 Jun 2019
Q1 2017 $198K 01 Jan 2017 31 Mar 2017 10-Q/A 23 May 2018
Q4 2011 $0 $0 01 Oct 2011 31 Dec 2011 10-Q 14 Feb 2012
Q4 2010 $0 01 Oct 2010 31 Dec 2010 10-Q 14 Feb 2012

DSG Global Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $3.34M -$1.15M -25.7% 01 Jan 2022 31 Dec 2022 10-K/A 13 Jul 2023
2021 $4.5M +$1.66M +58.6% 01 Jan 2021 31 Dec 2021 10-K/A 13 Jul 2023
2020 $2.84M +$1.97M +226% 01 Jan 2020 31 Dec 2020 10-K 01 Apr 2022
2019 $870K -$459K -34.5% 01 Jan 2019 31 Dec 2019 10-K 05 Mar 2021
2018 $1.33M +$344K +34.9% 01 Jan 2018 31 Dec 2018 10-K 15 May 2020
2017 $985K 01 Jan 2017 31 Dec 2017 10-K 28 May 2019
2013 $6.87K -$8.13K -54.2% 01 Oct 2012 30 Sep 2013 10-K 15 Jan 2014
2012 $15K +$8.5K +131% 01 Oct 2011 30 Sep 2012 10-K 15 Jan 2014
2011 $6.5K +$6.5K 01 Oct 2010 30 Sep 2011 10-K 07 Jan 2013
2010 $0 01 Oct 2009 30 Sep 2010 10-K/A 25 Apr 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.