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GuruFocus has detected 4 Warning Signs with DGSE Companies Inc $DGSE.
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DGSE Companies Inc (AMEX:DGSE)
Cash Flow from Others
$1.23 Mil (TTM As of Mar. 2017)

DGSE Companies Inc's cash flow from others for the three months ended in Mar. 2017 was $0.00 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $1.23 Mil.


Definition

DGSE Companies Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was 0.002 (Jun. 2016 ) + 1.022 (Sep. 2016 ) + 0.206 (Dec. 2016 ) + 0 (Mar. 2017 ) = $1.23 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

DGSE Companies Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others -0.466.20-0.73-9.785.90-0.720.60-1.50-0.021.43

DGSE Companies Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others -0.030.00-0.00-0.000.00-0.010.001.020.210.00
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