DSS, Inc. (DSS)
NYSEAMERICAN: DSS · Real-Time Price · USD
0.8801
-0.0359 (-3.91%)
Jun 27, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -47.6 | -46.9 | -57.34 | -59.84 | -33.12 | 1.9 | Upgrade
|
Depreciation & Amortization | 2.18 | 2.24 | 5.21 | 12.93 | 4.32 | 1.07 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.24 | -0.01 | 1.3 | - | - | - | Upgrade
|
Asset Writedown & Restructuring Costs | 32.65 | 32.65 | 45.43 | 2.84 | - | - | Upgrade
|
Loss (Gain) From Sale of Investments | 1.29 | 0.56 | 7.31 | 19.02 | 12.04 | -10.61 | Upgrade
|
Loss (Gain) on Equity Investments | 0 | -0 | 0.03 | -0.13 | 9.94 | -0.6 | Upgrade
|
Stock-Based Compensation | 0.92 | 0.02 | - | 0 | 0.08 | 0.16 | Upgrade
|
Other Operating Activities | -0.96 | -1.67 | -8.88 | -7.99 | -7.2 | -2.24 | Upgrade
|
Change in Accounts Receivable | 0.24 | 1.14 | 1.32 | -1.89 | -2.08 | -0.67 | Upgrade
|
Change in Inventory | 1.15 | 0.38 | 5.48 | 0.54 | -6.31 | -0.71 | Upgrade
|
Change in Accounts Payable | -1.65 | -0.86 | -2.26 | 3.99 | 0.46 | -0.18 | Upgrade
|
Change in Other Net Operating Assets | 3 | 3.38 | -13.31 | 3.57 | 12.86 | 5.05 | Upgrade
|
Operating Cash Flow | -8.57 | -9.08 | -19.19 | -26.95 | -8.81 | -5.9 | Upgrade
|
Capital Expenditures | -0.18 | -0.13 | -0.82 | -2.29 | -14.28 | -0.32 | Upgrade
|
Sale of Property, Plant & Equipment | 5.61 | 5.61 | 0.25 | 2.15 | - | - | Upgrade
|
Cash Acquisitions | - | - | 0.04 | -1.88 | 3.36 | - | Upgrade
|
Sale (Purchase) of Intangibles | - | - | - | -0.51 | -18.11 | - | Upgrade
|
Investment in Securities | 1.87 | -0.3 | 9.5 | -12.15 | -24.53 | -9.79 | Upgrade
|
Other Investing Activities | -0.07 | 3.78 | -0.04 | -2.55 | -8.65 | -0.57 | Upgrade
|
Investing Cash Flow | 16.59 | 8.81 | 8.94 | -17.97 | -119.01 | -10.69 | Upgrade
|
Long-Term Debt Issued | - | 4.52 | 1.83 | 9.6 | 60.86 | 1.28 | Upgrade
|
Total Debt Issued | 3.88 | 4.52 | 1.83 | 9.6 | 60.86 | 1.28 | Upgrade
|
Short-Term Debt Repaid | - | - | - | - | - | -0.5 | Upgrade
|
Long-Term Debt Repaid | - | -2.63 | -4.25 | -3.5 | -1.95 | -0.3 | Upgrade
|
Total Debt Repaid | -13.37 | -2.63 | -4.25 | -3.5 | -1.95 | -0.8 | Upgrade
|
Net Debt Issued (Repaid) | -9.49 | 1.9 | -2.42 | 6.1 | 58.91 | 0.47 | Upgrade
|
Issuance of Common Stock | 3.19 | 3.19 | - | 1.52 | 121.74 | 20.2 | Upgrade
|
Other Financing Activities | - | - | - | - | -1.43 | - | Upgrade
|
Financing Cash Flow | -6.3 | 5.09 | -2.42 | 7.62 | 179.23 | 20.67 | Upgrade
|
Net Cash Flow | 1.72 | 4.82 | -12.68 | -37.31 | 51.41 | 4.09 | Upgrade
|
Free Cash Flow | -8.75 | -9.22 | -20.01 | -29.25 | -23.09 | -6.22 | Upgrade
|
Free Cash Flow Margin | -43.37% | -48.25% | -77.17% | -61.82% | -113.87% | -40.46% | Upgrade
|
Free Cash Flow Per Share | -1.17 | -1.30 | -2.86 | -5.24 | -8.96 | -20.66 | Upgrade
|
Cash Interest Paid | 1.33 | 0.72 | 1.29 | 3.27 | - | 0.19 | Upgrade
|
Levered Free Cash Flow | -5.92 | -8.86 | -87.96 | -21.76 | -44.22 | -1.9 | Upgrade
|
Unlevered Free Cash Flow | -5.75 | -8.68 | -87.62 | -21.68 | -44.1 | -1.78 | Upgrade
|
Change in Net Working Capital | -19.48 | -18.12 | 57.9 | 2.76 | 1.37 | -4.45 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.