English

DKG Capital Inc.

EDGAR

DKGH Annual report (10-K) · filed 2019-05-16

19 filing records in this dataset, filed from 2014-05-02 to 2019-05-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

-1.85 thousand USD

2018 Q4 · USD

Exact inputs and evidence

Revenue: 1129592 USD Source
Revenue: 1131446 USD Source

Operating margin

13,621.31%

2018 Q4 · %

Exact inputs and evidence

Operating Income: 525587 USD Source
Operating Income: 778126 USD Source
Revenue: 1129592 USD Source
Revenue: 1131446 USD Source

Operating cash flow

-455 thousand USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 245215 USD Source
Operating Cash Flow: 699902 USD Source

Free cash flow

-455 thousand USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 245215 USD Source
Operating Cash Flow: 699902 USD Source
Capital Expenditure: 16757 USD Source
Capital Expenditure: 16620 USD Source

Cash and cash equivalents: 638 thousand USD 2018-12-31 Source
Exact value

637543 USD
Long-term debt including current maturities: Not available
Shares outstanding: 14.9 million shares 2018-12-31 Source
Exact value

14893714 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

14893714 shares · 2017-12-31· Source
14893714 shares · 2018-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.14 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Revenue: 464229 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 583176 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 97600 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 1129592 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 1131446 USD · 2018-01-01 – 2018-09-30 Source

Net income

333 thousand USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Net income: 262899 USD · 2018-01-01 – 2018-03-31 Source
Net income: 329866 USD · 2018-04-01 – 2018-06-30 Source
Net income: -7397 USD · 2018-07-01 – 2018-09-30 Source
Net income: 324183 USD · 2018-01-01 – 2018-12-31 Source
Net income: 576391 USD · 2018-01-01 – 2018-09-30 Source

Operating cash flow

245 thousand USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Operating cash flow: 515500 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 354717 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 515500 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 699902 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 354717 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 245215 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 699902 USD · 2018-01-01 – 2018-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-05-16.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2018-12-31
Operating income: 5 of 11 periods available· newest 2018-12-31
Net income: 5 of 11 periods available· newest 2018-12-31
Operating cash flow: 5 of 11 periods available· newest 2018-12-31
Capital expenditure: 1 of 11 periods available· newest 2018-12-31
Total assets: 2 of 11 periods available· newest 2018-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2018-12-31
Current liabilities: 2 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.9%

Prior period

USD 1.19 million

2017-01-01 – 2017-12-31
Current period

USD 1.13 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

1129592 − 1187811 = -58219 USD

1187811 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
1129592 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DKG Capital Inc. · 2018-12-31 DKG Capital Inc. (edgar:1592411) Year-over-year change in Revenue: -58219 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1129592 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592411/000121465919003636/dkgh-20181231.xml#153994 Filing: 000121465919003636 Input fundies:Revenue: 1187811 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592411/000121465919003636/dkgh-20181231.xml#153878 Filing: 000121465919003636
The citation records this snapshot. The page link may show a newer release later.
Net income
-57.6%

Prior period

USD 765,336

2017-01-01 – 2017-12-31
Current period

USD 324,183

2018-01-01 – 2018-12-31

Exact inputs and evidence

324183 − 765336 = -441153 USD

765336 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
324183 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DKG Capital Inc. · 2018-12-31 DKG Capital Inc. (edgar:1592411) Year-over-year change in Net income: -441153 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 324183 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592411/000121465919003636/dkgh-20181231.xml#31681 Filing: 000121465919003636 Input fundies:NetIncome: 765336 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592411/000121465919003636/dkgh-20181231.xml#31556 Filing: 000121465919003636
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-72.5%

Prior period

USD 890,900

2017-01-01 – 2017-12-31
Current period

USD 245,215

2018-01-01 – 2018-12-31

Exact inputs and evidence

245215 − 890900 = -645685 USD

890900 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
245215 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DKG Capital Inc. · 2018-12-31 DKG Capital Inc. (edgar:1592411) Year-over-year change in Operating cash flow: -645685 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 245215 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592411/000121465919003636/dkgh-20181231.xml#36832 Filing: 000121465919003636 Input fundies:OperatingCashFlow: 890900 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592411/000121465919003636/dkgh-20181231.xml#36649 Filing: 000121465919003636
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 1.13 million 100% of revenue
Operating costs Derived USD 604,005 53% of revenue
Operating income USD 525,587 47% of revenue
Tax, interest and other Derived USD 201,404 18% of revenue
Net income USD 324,183 29% of revenue

Cash

Operating cash flow USD 245,215 22% of revenue
Capital expenditure USD 16,757 1.5% of revenue
Free cash flow Derived USD 228,458 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 64%21%14%
2018 29%18%53%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	1187811	171884 Derived	1015927	250591 Derived	765336	Unavailable	Source 2017-01-01 – 2017-12-31: 1187811 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1015927 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 765336 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 890900 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	1129592	604005 Derived	525587	201404 Derived	324183	228458 Derived	Source 2018-01-01 – 2018-12-31: 1129592 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 525587 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 324183 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 245215 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 16757 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	1187811	Revenue: 1187811 Open source
20182018-12-31	Revenue	1129592	Revenue: 1129592 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.9% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 1187811 Open source
20182018-12-31	Year over year	-4.9%	Revenue: 1129592 Open source Revenue: 1187811 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 46.5% 2018

Net margin 28.7% 2018

Free cash flow margin 20.2% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	85.5%	Operating Income: 1015927 Open source Revenue: 1187811 Open source
20182018-12-31	Operating margin	46.5%	Operating Income: 525587 Open source Revenue: 1129592 Open source
20172017-12-31	Net margin	64.4%	Net Income: 765336 Open source Revenue: 1187811 Open source
20182018-12-31	Net margin	28.7%	Net Income: 324183 Open source Revenue: 1129592 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 1187811 Open source Operating Cash Flow: 890900 Open source
20182018-12-31	Free cash flow margin	20.2%	Revenue: 1129592 Open source Operating Cash Flow: 245215 Open source Capital Expenditure: 16757 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 245.2K 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	890900	Operating Cash Flow: 890900 Open source
20182018-12-31	Operating cash flow	245215	Operating Cash Flow: 245215 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 228.5K 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 890900 Open source
20182018-12-31	Free cash flow	228458	Operating Cash Flow: 245215 Open source Capital Expenditure: 16757 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Liabilities / assets	Not reported	Total Assets: 1209779 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 1149161 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

9.03× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	2.66×	Current Assets: 1209779 Open source Current Liabilities: 455249 Open source
20182018-12-31	Current assets / current liabilities	9.03×	Current Assets: 652653 Open source Current Liabilities: 72296 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−USD 2.43 million Exact value Exact value: -2433428 USD 2014-01-01 – 2014-12-31: -2433428 USD Inspect Net Income Open source Share or cite Citation for Net Income · DKG Capital Inc. · 2014-12-31 DKG Capital Inc. (edgar:1592411) Net Income: -2433428 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592411/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2433428 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592411/000121465916010551/rppg-20151231.xml#29213 Filing: 000121465916010551 The citation records this snapshot. The page link may show a newer release later.	−USD 36,142 Exact value Exact value: -36142 USD 2014-01-01 – 2014-12-31: -36142 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DKG Capital Inc. · 2014-12-31 DKG Capital Inc. (edgar:1592411) Operating Cash Flow: -36142 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592411/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36142 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592411/000121465916010551/rppg-20151231.xml#31385 Filing: 000121465916010551 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 92,924 Exact value Exact value: -92924 USD 2015-01-01 – 2015-12-31: -92924 USD Inspect Net Income Open source Share or cite Citation for Net Income · DKG Capital Inc. · 2015-12-31 DKG Capital Inc. (edgar:1592411) Net Income: -92924 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592411/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -92924 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592411/000121465917002449/salyd-20161231.xml#57488 Filing: 000121465917002449 The citation records this snapshot. The page link may show a newer release later.	−USD 57,962 Exact value Exact value: -57962 USD 2015-01-01 – 2015-12-31: -57962 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DKG Capital Inc. · 2015-12-31 DKG Capital Inc. (edgar:1592411) Operating Cash Flow: -57962 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592411/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57962 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592411/000121465917002449/salyd-20161231.xml#101872 Filing: 000121465917002449 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 35,373 Exact value Exact value: -35373 USD 2016-01-01 – 2016-12-31: -35373 USD Inspect Net Income Open source Share or cite Citation for Net Income · DKG Capital Inc. · 2016-12-31 DKG Capital Inc. (edgar:1592411) Net Income: -35373 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592411/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35373 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592411/000121465918003174/dkgh-20171231.xml#36323 Filing: 000121465918003174 The citation records this snapshot. The page link may show a newer release later.	−USD 20,861 Exact value Exact value: -20861 USD 2016-01-01 – 2016-12-31: -20861 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DKG Capital Inc. · 2016-12-31 DKG Capital Inc. (edgar:1592411) Operating Cash Flow: -20861 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592411/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20861 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592411/000121465918003174/dkgh-20171231.xml#35757 Filing: 000121465918003174 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 765,336 Exact value Exact value: 765336 USD 2017-01-01 – 2017-12-31: 765336 USD Inspect Net Income Open source Share or cite Citation for Net Income · DKG Capital Inc. · 2017-12-31 DKG Capital Inc. (edgar:1592411) Net Income: 765336 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592411/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 765336 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592411/000121465919003636/dkgh-20181231.xml#31556 Filing: 000121465919003636 The citation records this snapshot. The page link may show a newer release later.	USD 890,900 Exact value Exact value: 890900 USD 2017-01-01 – 2017-12-31: 890900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DKG Capital Inc. · 2017-12-31 DKG Capital Inc. (edgar:1592411) Operating Cash Flow: 890900 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592411/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 890900 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592411/000121465919003636/dkgh-20181231.xml#36649 Filing: 000121465919003636 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 324,183 Exact value Exact value: 324183 USD 2018-01-01 – 2018-12-31: 324183 USD Inspect Net Income Open source Share or cite Citation for Net Income · DKG Capital Inc. · 2018-12-31 DKG Capital Inc. (edgar:1592411) Net Income: 324183 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592411/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 324183 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592411/000121465919003636/dkgh-20181231.xml#31681 Filing: 000121465919003636 The citation records this snapshot. The page link may show a newer release later.	USD 245,215 Exact value Exact value: 245215 USD 2018-01-01 – 2018-12-31: 245215 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DKG Capital Inc. · 2018-12-31 DKG Capital Inc. (edgar:1592411) Operating Cash Flow: 245215 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592411/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 245215 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592411/000121465919003636/dkgh-20181231.xml#36832 Filing: 000121465919003636 The citation records this snapshot. The page link may show a newer release later.	USD 16,757 Exact value Exact value: 16757 USD 2018-01-01 – 2018-12-31: 16757 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DKG Capital Inc. · 2018-12-31 DKG Capital Inc. (edgar:1592411) Capital Expenditure: 16757 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592411/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16757 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592411/000121465919003636/dkgh-20181231.xml#37015 Filing: 000121465919003636 The citation records this snapshot. The page link may show a newer release later.	USD 228,458 Calculation and evidence 245215 − 16757 USD Exact free cash flow: 228458 USD 2018-01-01 – 2018-12-31: 245215 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 16757 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DKG Capital Inc. · 2018-12-31 DKG Capital Inc. (edgar:1592411) Free cash flow: 228458 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 245215 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592411/000121465919003636/dkgh-20181231.xml#36832 Filing: 000121465919003636 Input fundies:CapitalExpenditure: 16757 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592411/000121465919003636/dkgh-20181231.xml#37015 Filing: 000121465919003636 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 562 latest values · 562 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001592411, 1592411, DKGH, SALY, SALYD, edgar:1592411

Also known as DKG Capital Inc., RERAISE GAMING CORP, RERAISE GAMING CORPORATION, STAR ALLY INC

DKG Capital Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

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Where revenue goes

2018 2018-01-01 – 2018-12-31

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Cash generation