DSS INC (DSS) Stock Cash Flow
NYSEARCA:DSS - NYSE Arca - US26253C2017 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -53.89M | -53.71M | -97.50M | -69.66M | -34.05M | |||
| Depreciation Amortization | 2.18M | 2.24M | 5.21M | 12.93M | 4.32M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 38.00K | -4.03M | |||
| Change In Working Capital | 5.27M | 4.72M | -7.76M | 6.21M | 2.81M | |||
| Interest Paid | 1.33M | 720.00K | 4.81M | 3.27M | 0.00 | |||
| Taxes Paid | N/A | 8.00K | N/A | N/A | N/A | |||
| Other non cash items | 37.87M | 37.66M | 80.86M | 23.54M | 22.14M | |||
| OPERATING CASH FLOW | -8.57M | -9.08M | -19.19M | -26.95M | -8.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -322.00K | -273.00K | -818.00K | -2.80M | -32.39M | |||
| Other Investing Activity | 16.91M | 9.08M | 9.75M | -15.17M | -86.61M | |||
| INVESTING CASH FLOW | 16.59M | 8.81M | 8.94M | -17.97M | -119.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.68M | 1.90M | -2.42M | 6.10M | 58.91M | |||
| Stock Issued/Repurchased | N/A | 3.19M | N/A | 1.52M | 121.74M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -1.43M | |||
| FINANCING CASH FLOW | -6.30M | 5.09M | -2.42M | 7.62M | 179.22M | |||
| CHANGE IN CASH | 1.72M | 4.82M | -12.68M | -37.30M | 51.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.57M | -9.08M | -19.19M | -26.95M | -8.80M | |||
| Capital Expenditure | -322.00K | -273.00K | -818.00K | -2.80M | -32.39M | |||
| FREE CASH FLOW | -8.89M | -9.36M | -20.01M | -29.75M | -41.20M | |||
All data in USD