DSS INC (DSS) Stock Cash Flow
NYSEARCA:DSS - American Stock Exchange - US26253C2017 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -75.99M | -97.50M | -69.66M | -34.05M | 2.06M | |||
| Depreciation Amortization | 2.75M | 5.21M | 12.93M | 4.32M | 1.07M | |||
| Income Taxes - Deferred | N/A | N/A | 38.00K | -4.03M | -1.77M | |||
| Change In Working Capital | 3.47M | -7.76M | 6.21M | 2.81M | 3.50M | |||
| Interest Paid | 2.01M | 4.81M | 3.27M | 0.00 | 185.00K | |||
| Other non cash items | 46.66M | 80.86M | 23.54M | 22.14M | -11.05M | |||
| OPERATING CASH FLOW | -7.34M | -19.19M | -26.95M | -8.80M | -6.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -168.00K | -818.00K | -2.80M | -32.39M | -321.00K | |||
| Other Investing Activity | 7.13M | 9.75M | -15.17M | -86.61M | -9.49M | |||
| INVESTING CASH FLOW | 6.97M | 8.94M | -17.97M | -119.01M | -9.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.88M | -2.42M | 6.10M | 58.91M | 474.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 1.52M | 121.74M | 20.20M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.43M | -577.00K | |||
| FINANCING CASH FLOW | 5.11M | -2.42M | 7.62M | 179.22M | 20.09M | |||
| CHANGE IN CASH | 4.73M | -12.67M | -37.30M | 51.41M | 4.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.34M | -19.19M | -26.95M | -8.80M | -6.20M | |||
| Capital Expenditure | -168.00K | -818.00K | -2.80M | -32.39M | -321.00K | |||
| FREE CASH FLOW | -7.51M | -20.01M | -29.75M | -41.20M | -6.52M | |||
All data in USD