tiprankstipranks
Digital Media Solutions (DMSL)
OTHER OTC:DMSL
US Market

Digital Media Solutions (DMSL) Cash flow

191 Followers

Digital Media Solutions Cash Flow

DMSL's free cash flow for Q4 2023 was $-3.59M. For the 2023 fiscal year, DMSL's free cash flow was decreased by $-7.45M and operating cash flow was $-2.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -15.28M$ -7.88M$ -315.00K$ 18.79M$ 17.01M$ -9.55M
Investing Cash Flow
$ -39.22M$ -40.19M$ -9.25M$ -34.24M$ -13.16M$ -63.16M
Financing Cash Flow
$ 18.62M$ 18.20M$ 32.01M$ 10.45M$ 24.54M$ 71.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 77.21M$ 18.97M$ 48.84M$ 26.39M$ 31.40M$ 3.01M
Income Tax Paid Supplemental Data
$ 195.00K$ 170.00K$ 1.21M$ 4.44M$ 3.94M$ 0.00
Interest Paid Supplemental Data
$ 13.07M$ 13.07M$ 15.57M$ 12.93M$ 13.26M$ 10.21M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 5.57M$ 5.57M$ 37.75M$ 15.86M$ 12.25M$ 105.50M
Repayment Of Debt
$ -4.43M$ -4.43M$ -2.25M$ -215.98M$ -16.64M$ -4.28M
Free Cash Flow
$ -20.93M$ -14.50M$ -7.06M$ 9.67M$ 6.64M$ -16.09M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Digital Media Solutions Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis