DS Healthcare Group Inc (Grey Market:DSKX)

0.05
Delayed Data
As of Jun 22
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.15
+9,900.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-3.2M-1.3M-10.7M-6.9M
 
 
 
 
 
Depreciation607.0K300.0K183.6K124.8K
 
 
 
 
 
Total Other Cash Flow1.3M534.4K8.4M1.5M
 
 
 
 
 
Funds From Operations-1.3M-477.8K-2.2M-5.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-304.4K1.0M306.9K-1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-980.1K-1.5M-2.5M-4.2M
 
 
 
 
 
 
InvestingCapital Expenditures-46.8K-130.1K-7.1K-48.6K
 
 
 
 
 
Fixed Asset Disposal--24.8K0.00--
 
 
Other Investing - Uses-25.00-32.1K0.000.00
 
 
 
Net Cash Flow Investing-82.0K-143.2K-7.1K-48.6K
 
 
 
 
 
 
FinancingShort Term Borrowings133.7K-232.4K----
 
 
 
Long Term Borrowings328.0K0.00187.1K0.00
 
 
 
Long Term Debt Reduction-117.8K-11.4K0.00-88.6K
 
 
 
 
Net Proceeds Stock Sale3.2M187.0K5.6M0.00
 
 
 
 
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 - Financing3.5M-56.8K5.7M-88.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.5K-35.7K158.8K187.3K
 
 
 
 
 
 
Net Change In Cash2.5M-1.7M3.2M-4.4M