DGSE Companies Inc (NYSE American:DGSE)

0.731
Delayed Data
As of May 23
 -0.019 / -2.53%
Today’s Change
0.70
Today|||52-Week Range
1.74
-21.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-4.5M-2.3M-4.0M1.8M
 
 
 
 
 
Depreciation382.6K535.2K403.7K320.7K
 
 
 
 
 
Total Other Cash Flow4.0M36.9K1.3M207.6K
 
 
 
 
 
Funds From Operations-103.6K-1.8M-2.3M2.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M-1.9M-2.6M2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.6M133.9K381.6K248.3K
 
 
 
 
 
 
InvestingCapital Expenditures-155.3K-437.1K-1.2M-376.8K
 
 
 
 
 
Fixed Asset Disposal----2.3M0.00
 
 
Other Investing - Sources1.5M15.0K-190.8K0.00
 
 
 
 
Net Cash Flow Investing1.3M-422.1K879.4K-376.8K
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction-212.7K-143.5K-1.6M-11.3K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-212.7K-143.5K-1.6M-11.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-453.3K-431.7K-340.6K-139.9K