Digital Media Solutions I... (DMS)
NYSE: DMS
· Real-Time Price · USD
2.74
0.61 (28.64%)
At close: Sep 25, 2023, 7:59 PM
Digital Media Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -17.11M | -47.49M | -20.7M | -25.14M | -10.12M | -11.89M | -5.36M | -3.93M | 5.39M | 4.94M | -212K | -2.91M | 1.88M | 3.67M | -777.22K | -43.08K | 544.54K | -1.36M | -461.73K | 924.24K | 809.78K | 570.27K | 290.99K | |
| 5M | 5.93M | 5.32M | 7.8M | 7.14M | 7.17M | 7.06M | 5.75M | 7.19M | 7.04M | 5.42M | 4.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 452K | 910K | 1.26M | 1.32M | 1.42M | 2.07M | 1.84M | 2.42M | 1.45M | 1.27M | 1.26M | 2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -386K | 343K | -1.76M | -4.04M | -1.02M | 1.31M | 657K | 2.18M | 3.33M | -4.84M | -4.23M | 187K | -10.2M | -8.75M | 1.42M | 657.42K | 241.36K | 959.3K | 1.44M | 296.65K | 35.52K | -152.55K | -218.29K | |
| 10.72M | 32.85M | 5.28M | 22.15M | 1M | -275K | 1.61M | 3.77M | -8.79M | -4.19M | 1.04M | 6.85M | 12.45M | 8.78M | -633.25K | -834.23K | -1.01M | -1.14M | -1.13M | -1.04M | -911.88K | -798.12K | -328.73K | |
| 24K | -2.65M | 550K | -3.97M | -495K | -393K | -392K | 1.75M | -1.22M | 1.38M | -1.02M | -482K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.17M | 4.47M | 3.5M | -4.59M | -4.29M | 12.71M | -6.71M | 1.14M | 338K | -8.1M | -5.3M | 2.37M | -6.98M | -8.75M | 1.41M | 877.21K | 465.73K | 2.07M | 1.47M | 290.5K | -462.24K | -384.02K | 517.64K | |
| -2.07M | -5.99M | -4.78M | -2.42M | -5.33M | 9.39M | -1.95M | 10.9M | 4.36M | 2.35M | 1.19M | 10.47M | 7.35M | 3.69M | n/a | -95 | -3.21K | -424.88K | -121.74K | 171.72K | -564.34K | -611.86K | 479.9K | |
| -1.51M | -1.77M | -1.22M | -1.5M | -2.05M | -1.58M | -1.62M | -1.24M | -3.66M | -1.82M | -2.39M | -2.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.75M | 3.5M | -35.32M | 77K | n/a | -2.58M | n/a | -299K | n/a | -20.38M | -4.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.26M | 1.73M | -36.53M | -1.42M | -2.05M | -4.16M | -1.62M | -1.54M | -3.66M | -22.2M | -6.84M | -2.92M | -17.41M | -12.16M | 7.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24K | n/a | n/a | -25K | -156K | n/a | n/a | -18K | n/a | n/a | n/a | n/a | n/a | n/a | -7.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21K | -8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.64M | 9.41M | 12.54M | 34.41M | -717K | -563K | -1.13M | -1.68M | -791K | 14.81M | -1.85M | 126K | 31.55M | 13.41M | -7.13M | n/a | n/a | n/a | n/a | -214.26K | n/a | 222.38K | 200.95M | |
| -2.64M | 9.41M | 12.54M | 34.41M | -717K | -563K | -1.13M | -1.7M | -791K | 14.81M | -1.88M | -957K | 31.55M | 13.41M | -7.13M | n/a | n/a | n/a | n/a | -214.26K | n/a | 222.38K | 200.95M | |
| -7.97M | 5.15M | -28.77M | 30.57M | -8.1M | 4.67M | -4.69M | 7.66M | -97K | -5.04M | -7.53M | 6.6M | 24.5M | 7.95M | n/a | -95 | -3.21K | -424.88K | -121.74K | -42.54K | -564.34K | -389.48K | 1.43M | |
| -3.58M | -7.76M | -6M | -3.92M | -7.38M | 7.81M | -3.56M | 9.66M | 694K | 524K | -1.2M | 7.54M | 7.35M | 3.69M | n/a | -95 | -3.21K | -424.88K | -121.74K | 171.72K | -564.34K | -611.86K | 479.9K |