DSS, Inc. (DSS)
NYSEAMERICAN: DSS · Real-Time Price · USD
0.8700
+0.0030 (0.35%)
At close: Apr 1, 2025, 4:00 PM
0.8650
-0.0050 (-0.57%)
After-hours: Apr 1, 2025, 7:58 PM EST

DSS, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-46.9-80.61-59.84-33.121.9
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Depreciation & Amortization
2.245.2112.934.321.07
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Loss (Gain) From Sale of Assets
-0.011.3---
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Asset Writedown & Restructuring Costs
32.6539.212.84--
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Loss (Gain) From Sale of Investments
0.5633.5119.0212.04-10.61
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Loss (Gain) on Equity Investments
-00.03-0.139.94-0.6
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Stock-Based Compensation
0.02-00.080.16
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Other Operating Activities
-1.67-9.07-7.99-7.2-2.24
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Change in Accounts Receivable
1.141.32-1.89-2.08-0.67
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Change in Inventory
0.385.480.54-6.31-0.71
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Change in Accounts Payable
-0.86-2.263.990.46-0.18
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Change in Other Net Operating Assets
3.38-13.313.5712.865.05
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Operating Cash Flow
-9.08-19.19-26.95-8.81-5.9
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Capital Expenditures
-0.13-0.82-2.29-14.28-0.32
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Sale of Property, Plant & Equipment
5.610.252.15--
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Cash Acquisitions
-0.04-1.883.36-
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Sale (Purchase) of Intangibles
---0.51-18.11-
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Investment in Securities
-0.39.5-12.15-24.53-9.79
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Other Investing Activities
3.78-0.04-2.55-8.65-0.57
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Investing Cash Flow
8.818.94-17.97-119.01-10.69
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Long-Term Debt Issued
4.521.839.660.861.28
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Total Debt Issued
4.521.839.660.861.28
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Short-Term Debt Repaid
-----0.5
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Long-Term Debt Repaid
-2.63-4.25-3.5-1.95-0.3
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Total Debt Repaid
-2.63-4.25-3.5-1.95-0.8
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Net Debt Issued (Repaid)
1.9-2.426.158.910.47
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Issuance of Common Stock
3.19-1.52121.7420.2
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Other Financing Activities
----1.43-
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Financing Cash Flow
5.09-2.427.62179.2320.67
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Net Cash Flow
4.82-12.68-37.3151.414.09
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Free Cash Flow
-9.22-20.01-29.25-23.09-6.22
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Free Cash Flow Margin
-48.25%-66.14%-61.82%-113.87%-40.46%
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Free Cash Flow Per Share
-1.30-2.86-5.24-8.96-20.66
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Cash Interest Paid
-4.813.27-0.19
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Levered Free Cash Flow
-8.82-69.64-21.76-44.22-1.9
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Unlevered Free Cash Flow
-8.64-69.29-21.68-44.1-1.78
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Change in Net Working Capital
-18.1257.92.761.37-4.45
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q