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DSS, Inc. (DSS)
NYSE MKT:DSS
US Market

DSS, Inc. (DSS) Cash flow

571 Followers

DSS, Inc. Cash Flow

DSS's free cash flow for Q was $-1.50M. For the fiscal year, DSS's free cash flow was decreased by $7.84M and operating cash flow was $-1.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -24.74M$ -19.19M$ -26.95M$ -9.01M$ -6.20M$ -5.34M
Investing Cash Flow
$ 11.73M$ 8.94M$ -17.97M$ -122.01M$ -9.81M$ -3.98M
Financing Cash Flow
$ -2.94M$ -2.42M$ 7.62M$ 179.22M$ 20.09M$ 7.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 38.16M$ 6.62M$ 19.29M$ 56.59M$ 5.18M$ 1.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.00K-$ 1.52M$ 121.74M$ 20.20M$ 6.66M
Issuance Of Debt
$ -2.94M$ -2.42M$ 6.10M$ 58.91M$ 1.28M$ 1.59M
Repayment Of Debt
$ -2.65M$ -4.25M$ -3.50M$ -1.95M$ -804.00K$ -167.00K
Free Cash Flow
$ -26.88M$ -19.76M$ -27.60M$ -41.41M$ -6.52M$ -6.66M
Domestic Sales
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Foreign Sales
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Currency in USD

DSS, Inc. Cash Flow

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