DKG Capital (DKGH) Financial Statements

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DKG Capital Financial Overview

DKG Capital's market cap is currently $2.99K. The company's EPS TTM is $0.0231; its P/E ratio is <0.01; DKG Capital is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 18	Dec 17
Income Statement
Total Revenue	$ 1.13M	$ 1.19M
Gross Profit	$ 1.13M	$ 1.19M
Operating Income	$ 525.59K	$ 1.02M
EBITDA	$ 527.26K	$ 1.02M
Net Income	$ 324.18K	$ 765.34K
Balance Sheet
Cash & Short-Term Investments	$ 637.54K	$ 890.90K
Total Assets	$ 1.15M	$ 1.21M
Total Debt	$ 65.47K	$ 69.32K
Net Debt	$ -572.08K	$ -821.58K
Total Liabilities	$ 72.30K	$ 455.25K
Stockholders' Equity	$ 1.08M	$ 754.53K
Cash Flow
Free Cash Flow	$ 228.46K	$ 890.90K
Operating Cash Flow	$ 245.22K	$ 890.90K
Investing Cash Flow	$ -498.36K	$ 0.00
Financing Cash Flow	$ -4.39K	$ 0.00

Currency in USD

DKG Capital Earnings and Revenue History

Income Statement >

DKG Capital Debt to Assets

Balance Sheet >

DKG Capital Cash Flow

Cash Flow >

DKG Capital Forecast EPS vs Actual EPS

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