DSG Global Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2022

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 2010 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $3.34M -$1.15M -25.7% Jan 1, 2022 Dec 31, 2022 10-K/A 2023-07-13
2021 $4.5M +$1.66M +58.6% Jan 1, 2021 Dec 31, 2021 10-K/A 2023-07-13
2020 $2.84M +$1.97M +226% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-01
2019 $870K -$459K -34.5% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-05
2018 $1.33M +$344K +34.9% Jan 1, 2018 Dec 31, 2018 10-K 2020-05-15
2017 $985K Jan 1, 2017 Dec 31, 2017 10-K 2019-05-28
2013 $6.87K -$8.13K -54.2% Oct 1, 2012 Sep 30, 2013 10-K 2014-01-15
2012 $15K +$8.5K +131% Oct 1, 2011 Sep 30, 2012 10-K 2014-01-15
2011 $6.5K +$6.5K Oct 1, 2010 Sep 30, 2011 10-K 2013-01-07
2010 $0 Oct 1, 2009 Sep 30, 2010 10-K/A 2012-04-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.