DSS INC (DSS)
US26253C2017 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -97.50M | -69.66M | -34.05M | 2.06M | -2.60M | |||
| Depreciation Amortization | 5.21M | 12.93M | 4.32M | 1.07M | 1.15M | |||
| Income Taxes - Deferred | N/A | 40.00K | -4.03M | -1.77M | -130.00K | |||
| Change In Working Capital | -7.76M | 6.21M | 2.81M | 3.50M | -4.31M | |||
| Interest Paid | 4.81M | 3.27M | 0.00 | 190.00K | 130.00K | |||
| Other non cash items | 80.86M | 23.54M | 22.14M | -11.05M | 530.00K | |||
| OPERATING CASH FLOW | -19.19M | -26.95M | -8.81M | -6.20M | -5.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -818.00K | -2.80M | -32.39M | -320.00K | -1.32M | |||
| Other Investing Activity | 9.75M | -15.17M | -86.62M | -9.49M | -2.66M | |||
| INVESTING CASH FLOW | 8.94M | -17.97M | -119.01M | -9.81M | -3.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.42M | 6.10M | 58.91M | 470.00K | 1.42M | |||
| Stock Issued/Repurchased | N/A | 1.52M | 121.74M | 20.20M | 6.66M | |||
| Other Financing Activity | N/A | 0.00 | -1.43M | -580.00K | -110.00K | |||
| FINANCING CASH FLOW | -2.42M | 7.62M | 179.23M | 20.09M | 7.97M | |||
| CHANGE IN CASH | -12.67M | -37.30M | 51.41M | 4.08M | -1.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.19M | -26.95M | -8.81M | -6.20M | -5.34M | |||
| Capital Expenditure | -818.00K | -2.80M | -32.39M | -320.00K | -1.32M | |||
| FREE CASH FLOW | -20.01M | -29.75M | -41.20M | -6.52M | -6.66M | |||
All data in USD