DSS, Inc. (DSS)
NYSEAMERICAN: DSS · Real-Time Price · USD
1.020
-0.020 (-1.92%)
Nov 21, 2024, 3:55 PM EST - Market closed
DSS, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -64.32 | -80.61 | -59.84 | -33.12 | 1.9 | -2.89 | Upgrade
|
| Depreciation & Amortization | 2.75 | 5.21 | 12.93 | 4.32 | 1.07 | 1.15 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | 1.3 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 32.99 | 39.21 | 2.84 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 30.24 | 33.51 | 19.02 | 12.04 | -10.61 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0 | 0.03 | -0.13 | 9.94 | -0.6 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0 | 0.08 | 0.16 | 0.42 | Upgrade
|
| Other Operating Activities | -8 | -9.07 | -7.99 | -7.2 | -2.24 | 0.17 | Upgrade
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| Change in Accounts Receivable | 0.35 | 1.32 | -1.89 | -2.08 | -0.67 | -1.66 | Upgrade
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| Change in Inventory | 0.63 | 5.48 | 0.54 | -6.31 | -0.71 | -0.85 | Upgrade
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| Change in Accounts Payable | 0.38 | -2.26 | 3.99 | 0.46 | -0.18 | 0.39 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 0.02 | Upgrade
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| Change in Other Net Operating Assets | 1.1 | -13.31 | 3.57 | 12.86 | 5.05 | -2.21 | Upgrade
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| Operating Cash Flow | -7.34 | -19.19 | -26.95 | -8.81 | -5.9 | -5.34 | Upgrade
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| Capital Expenditures | -0.17 | -0.82 | -2.29 | -14.28 | -0.32 | -0.95 | Upgrade
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| Sale of Property, Plant & Equipment | 5.17 | 0.25 | 2.15 | - | - | - | Upgrade
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| Cash Acquisitions | 0.04 | 0.04 | -1.88 | 3.36 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.51 | -18.11 | - | -0.37 | Upgrade
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| Investment in Securities | -0.66 | 9.5 | -12.15 | -24.53 | -9.79 | -1.83 | Upgrade
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| Other Investing Activities | 2.58 | -0.04 | -2.55 | -8.65 | -0.57 | -0.84 | Upgrade
|
| Investing Cash Flow | 6.97 | 8.94 | -17.97 | -119.01 | -10.69 | -3.98 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.59 | Upgrade
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| Long-Term Debt Issued | - | 1.83 | 9.6 | 60.86 | 1.28 | - | Upgrade
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| Total Debt Issued | 4.56 | 1.83 | 9.6 | 60.86 | 1.28 | 1.59 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.25 | -3.5 | -1.95 | -0.3 | -0.17 | Upgrade
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| Total Debt Repaid | -1.68 | -4.25 | -3.5 | -1.95 | -0.8 | -0.17 | Upgrade
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| Net Debt Issued (Repaid) | 2.88 | -2.42 | 6.1 | 58.91 | 0.47 | 1.42 | Upgrade
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| Issuance of Common Stock | 2.23 | - | 1.52 | 121.74 | 20.2 | 6.66 | Upgrade
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| Other Financing Activities | - | - | - | -1.43 | - | -0.11 | Upgrade
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| Financing Cash Flow | 5.11 | -2.42 | 7.62 | 179.23 | 20.67 | 7.97 | Upgrade
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| Net Cash Flow | 4.73 | -12.68 | -37.31 | 51.41 | 4.09 | -1.35 | Upgrade
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| Free Cash Flow | -7.51 | -20.01 | -29.25 | -23.09 | -6.22 | -6.29 | Upgrade
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| Free Cash Flow Margin | -30.01% | -66.14% | -61.82% | -113.87% | -40.46% | -40.46% | Upgrade
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| Free Cash Flow Per Share | -1.06 | -2.86 | -5.24 | -8.96 | -20.66 | -147.99 | Upgrade
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| Cash Interest Paid | 4.81 | 4.81 | 3.27 | - | 0.19 | 0.13 | Upgrade
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| Levered Free Cash Flow | -47.23 | -69.64 | -21.76 | -44.22 | -1.9 | -5.39 | Upgrade
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| Unlevered Free Cash Flow | -47.01 | -69.29 | -21.68 | -44.1 | -1.78 | -5.31 | Upgrade
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| Change in Net Working Capital | 37.12 | 57.9 | 2.76 | 1.37 | -4.45 | 3.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.