DSS, Inc. (DSS)
NYSEAMERICAN: DSS · Real-Time Price · USD
1.340
+0.049 (3.81%)
At close: Nov 4, 2024, 4:00 PM
1.290
-0.050 (-3.75%)
After-hours: Nov 4, 2024, 6:59 PM EST

DSS, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-43.4-80.61-59.84-33.121.9-2.89
Upgrade
Depreciation & Amortization
3.75.2112.934.321.071.15
Upgrade
Other Amortization
-----0
Upgrade
Loss (Gain) From Sale of Assets
1.141.3----
Upgrade
Asset Writedown & Restructuring Costs
39.2139.212.84---
Upgrade
Loss (Gain) From Sale of Investments
3.2933.5119.0212.04-10.61-
Upgrade
Loss (Gain) on Equity Investments
0.010.03-0.139.94-0.6-
Upgrade
Stock-Based Compensation
-0.27-00.080.160.42
Upgrade
Other Operating Activities
-8.76-9.07-7.99-7.2-2.240.17
Upgrade
Change in Accounts Receivable
0.461.32-1.89-2.08-0.67-1.66
Upgrade
Change in Inventory
0.025.480.54-6.31-0.71-0.85
Upgrade
Change in Accounts Payable
1.36-2.263.990.46-0.180.39
Upgrade
Change in Unearned Revenue
-----0.02
Upgrade
Change in Other Net Operating Assets
1.13-13.313.5712.865.05-2.21
Upgrade
Operating Cash Flow
-5.05-19.19-26.95-8.81-5.9-5.34
Upgrade
Capital Expenditures
-0.35-0.82-2.29-14.28-0.32-0.95
Upgrade
Sale of Property, Plant & Equipment
5.170.252.15---
Upgrade
Cash Acquisitions
0.040.04-1.883.36--
Upgrade
Sale (Purchase) of Intangibles
---0.51-18.11--0.37
Upgrade
Investment in Securities
-2.219.5-12.15-24.53-9.79-1.83
Upgrade
Other Investing Activities
1.68-0.04-2.55-8.65-0.57-0.84
Upgrade
Investing Cash Flow
4.348.94-17.97-119.01-10.69-3.98
Upgrade
Short-Term Debt Issued
-----1.59
Upgrade
Long-Term Debt Issued
-1.839.660.861.28-
Upgrade
Total Debt Issued
1.41.839.660.861.281.59
Upgrade
Short-Term Debt Repaid
-----0.5-
Upgrade
Long-Term Debt Repaid
--4.25-3.5-1.95-0.3-0.17
Upgrade
Total Debt Repaid
0-4.25-3.5-1.95-0.8-0.17
Upgrade
Net Debt Issued (Repaid)
1.4-2.426.158.910.471.42
Upgrade
Issuance of Common Stock
--1.52121.7420.26.66
Upgrade
Other Financing Activities
----1.43--0.11
Upgrade
Financing Cash Flow
1.4-2.427.62179.2320.677.97
Upgrade
Net Cash Flow
0.69-12.68-37.3151.414.09-1.35
Upgrade
Free Cash Flow
-5.4-20.01-29.25-23.09-6.22-6.29
Upgrade
Free Cash Flow Margin
-28.03%-66.14%-61.82%-113.87%-40.46%-40.46%
Upgrade
Free Cash Flow Per Share
-0.77-2.86-5.24-8.96-20.66-147.99
Upgrade
Cash Interest Paid
3.914.813.27-0.190.13
Upgrade
Levered Free Cash Flow
-46.23-69.64-21.76-44.22-1.9-5.39
Upgrade
Unlevered Free Cash Flow
-46-69.29-21.68-44.1-1.78-5.31
Upgrade
Change in Net Working Capital
3757.92.761.37-4.453.93
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.