DSG Global annual free cash flow
2015
2016
2018
2019
2020
2021
2022
DSG Global Free Cash Flow (FCF) History (DSGT)
DSG Global reported −$3.6M in free cash flow for fiscal 2022, an increase of $2.0M from the previous fiscal year, with a free cash flow margin of −94.71%.
View full DSG Global company overviewDSG Global free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −$3.6M | $2.0M | — | −94.71% |
| 2021 | 2021-12-31 | −$5.6M | −$4.2M | — | −269.50% |
| 2020 | 2020-12-31 | −$1.4M | −$573,087 | — | −158.05% |
| 2019 | 2019-12-31 | −$850,160 | $572,647 | — | −60.75% |
| 2018 | 2018-12-31 | −$1.4M | −$800,658 | — | −111.07% |
| 2016 | 2016-12-31 | −$622,149 | $75,526 | — | −53.18% |
| 2015 | 2015-12-31 | −$697,675 | — | — | — |
DSG Global quarterly free cash flow
Q3.15
Q1.16
Q2.16
Q3.16
Q4.16
Q3.18
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2022 | 2022-12-31 | −$1.4M | $398,296 | — | −295.52% |
| Q3 2022 | 2022-09-30 | −$1.8M | −$958,283 | — | −128.60% |
| Q2 2022 | 2022-06-30 | $399,616 | $1.9M | — | +34.01% |
| Q1 2022 | 2022-03-31 | −$751,907 | $668,488 | — | −101.03% |
| Q4 2021 | 2021-12-31 | −$1.8M | −$1.7M | — | −258.74% |
| Q3 2021 | 2021-09-30 | −$875,180 | −$722,898 | — | −175.60% |
| Q2 2021 | 2021-06-30 | −$1.5M | −$1.4M | — | −303.45% |
| Q1 2021 | 2021-03-31 | −$1.4M | −$1.3M | — | −366.93% |
| Q3 2018 | 2018-09-30 | −$132,495 | $129,224 | — | −18.69% |
| Q4 2016 | 2016-12-31 | −$152,282 | $239,779 | — | — |
| Q3 2016 | 2016-09-30 | −$147,582 | — | — | — |
| Q2 2016 | 2016-06-30 | −$70,432 | — | — | — |
| Q1 2016 | 2016-03-31 | −$261,719 | — | — | — |
| Q3 2015 · Sep 30 | 2015-09-30 | −$392,061 | — | — | — |
DSG Global free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$622,149 to −$3.6M, a net decrease of $3.0M. DSG Global's latest reported quarter, Q4 2022, generated −$1.4M in free cash flow, an increase of $398,296 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review DSG Global filings at SEC.gov ↗