DSG Global Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 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 growth rate from Q4 2010 to Q1 2023.
  • DSG Global Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $624K -$106K -14.5% Jan 1, 2023 Mar 31, 2023 10-Q 2023-07-13
Q1 2022 $730K -$577K -44.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-07-13
Q1 2021 $1.31M +$1.07M +444% Jan 1, 2021 Mar 31, 2021 10-Q/A 2022-08-18
Q1 2020 $240K -$35K -12.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $275K -$422K -60.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-29
Q1 2018 $697K +$499K +252% Jan 1, 2018 Mar 31, 2018 10-Q 2019-06-17
Q1 2017 $198K Jan 1, 2017 Mar 31, 2017 10-Q/A 2018-05-23
Q4 2011 $0 $0 Oct 1, 2011 Dec 31, 2011 10-Q 2012-02-14
Q4 2010 $0 Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.