DS Healthcare Group Inc (NASDAQ:DSKX)

1.60
Delayed Data
As of Apr 24
 -0.1264 / -7.31%
Today’s Change
0.56
Today|||52-Week Range
2.08
+116.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-980.9K-3.6M-3.2M-1.3M
 
 
 
 
 
Depreciation200.7K293.0K607.0K300.0K
 
 
 
 
 
Total Other Cash Flow596.8K1.4M1.3M534.4K
 
 
 
 
 
Funds From Operations-183.4K-1.9M-1.3M-477.8K
 
 
 
 
 
Funds From/For Other Operating Expenses1.8M-88.9K-304.4K1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.0M-1.8M-980.1K-1.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.004.7K0.000.00
 
 
Capital Expenditures-50.9K-160.8K-46.8K-130.1K
 
 
 
 
 
Fixed Asset Disposal0.00----24.8K
 
 
Other Investing - Uses0.00-36.1K-25.00-32.1K
 
 
 
 
Other Investing - Sources2.3K297.5K0.00--
 
 
 
Net Cash Flow Investing-48.6K-77.0K-82.0K-143.2K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00448.7K133.7K-232.4K
 
 
 
 
Long Term Borrowings0.0053.9K328.0K0.00
 
 
 
Long Term Debt Reduction0.000.00-117.8K-11.4K
 
 
 
Net Proceeds Stock Sale3.2M585.6K3.2M187.0K
 
 
 
 
 
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 - Financing0.0072.8K0.000.00
 
 
Net Cash Flow - Financing3.2M1.0M3.5M-56.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00-12.5K-35.7K
 
 
 
 
Net Change In Cash1.1M-871.9K2.5M-1.7M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account