Distribution Solutions Gr... (DSGR)
26.15
0.13 (0.50%)
At close: Apr 17, 2025, 3:59 PM
25.60
-2.10%
After-hours: Apr 17, 2025, 04:18 PM EDT
Distribution Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -25.93M | 21.92M | 1.9M | -5.22M | -16.33M | -1.57M | 3.02M | 5.91M | -1.88M | 16.54M | -4.71M | 8.99M | -781K | 3.66M | 2.94M | 3.6M | 223K | 1.74M | 619K | 12.53M | -3.01M | 4.77M | 1.31M | 4.15M | 2.6M | -816K | 3.19M | 1.24M | 20.24M | 1.32M | 7.27M | 857K | -4.64M | 1.82M | 172K | 1.02M | |
| 20.16M | 18.62M | 18.49M | 17.05M | 16.27M | 17.01M | 14.58M | 15.72M | 13.87M | 8.98M | 14.75M | 2.09M | 2.35M | 2.05M | 2M | 1.94M | 2.04M | 1.64M | 1.51M | 1.51M | 1.49M | 1.47M | 1.46M | 1.48M | 1.74M | 1.75M | 1.68M | 1.69M | 1.83M | 1.59M | 1.64M | 1.71M | 1.68M | 1.97M | 2.23M | 2.19M | |
| 910K | 2.43M | -307K | 2.2M | 25.3M | 1.05M | 2.19M | 2.2M | 2M | -3.57M | 4.01M | -8.62M | 3.44M | -1.17M | -944K | 944K | 4.25M | 4.75M | 3.19M | -10.7M | -3.57M | 2.37M | 4.84M | 408K | -1.19M | 7.64M | 87K | 970K | 384K | 2.34M | 415K | -30K | 3.8M | -630K | 515K | -1.22M | |
| 33.17M | -58.5M | 9.33M | -8M | 16.13M | 3.72M | 5.72M | -10.71M | -6.47M | 11.07M | -1.99M | 28K | 881K | -2.3M | 320K | -787K | -1.88M | -277K | -95K | 88K | -1.33M | -694K | 986K | -2.18M | 2.64M | -1.88M | 423K | -1.75M | 554K | -1.37M | 308K | -189K | 225K | -1.14M | -276K | 1.33M | |
| 3.23M | 3.9M | 47.63M | 39.85M | 9.72M | 2.14M | -689K | 2.2M | 2.76M | -2.09M | 6.2M | 438K | 2.45M | 8.3M | 1.77M | 11.66M | 1.92M | n/a | n/a | n/a | -10.14M | n/a | n/a | n/a | -823K | 204K | 122K | 116K | 384K | 75K | 116K | 116K | 12K | 96K | 70K | 134K | |
| -3.83M | -1.27M | -2.7M | 1.16M | -8.03M | -827K | -526K | 612K | -1.99M | 420K | -420K | 1.56M | -2.53M | 10K | 12K | -320K | -1.62M | -1.06M | -682K | 3.2M | -1.08M | 1.66M | 164K | 1.43M | -285K | -550K | 926K | 454K | -21.23M | -75K | -5.54M | -116K | 31K | -96K | -70K | -134K | |
| 51.17M | -62.88M | 1.19M | -10.06M | 24.09M | 28.36M | -4.97M | -12.79M | -6.52M | -21K | -47.76M | -4.67M | -5.64M | -7.67M | 4.19M | -7.63M | 5.7M | 5.12M | 10.09M | -13.43M | 7.32M | -3K | 503K | -17.96M | 7.26M | 300K | -1.55M | -6.84M | 2.09M | 2.98M | -5.11M | -5.81M | 2.28M | -65K | 244K | -2.95M | |
| 45.72M | -17.27M | 21.39M | 6.62M | 28.23M | 46.59M | 13.61M | 13.86M | 8.25M | 20.26M | -26.01M | -211K | -716K | -3.13M | 10.77M | -1.48M | 12.51M | 12.19M | 14.72M | -6.89M | 1.16M | 10.27M | 8.27M | -10.5M | 10.13M | 8.33M | 4.34M | -2.49M | 3.31M | 8.23M | -1.2M | -3.28M | 3.16M | 3.1M | 3.16M | -963K | |
| -8.4M | -48K | -5.37M | -3.67M | -5.76M | -5.13M | -6.88M | -6.91M | -7.23M | -4.58M | -5.22M | -2.06M | -2.53M | -1.79M | -3.02M | -849K | -376K | -591K | -169K | -551K | -636K | -448K | -696K | -248K | -898K | -198K | -776K | -652K | -28K | -728K | -296K | -204K | -540K | -987K | -1.07M | -519K | |
| -5.03M | -97.27M | -80.99M | -12.33M | -6.04M | 1.23M | -252.01M | n/a | -1.66M | 100K | -57.35M | -56.43M | -14.21M | -13.22M | -33.19M | 188K | -2.3M | -2.3M | n/a | n/a | n/a | n/a | n/a | n/a | -5.15M | n/a | n/a | -157K | -32.29M | n/a | n/a | n/a | -3.45M | n/a | -1.33M | -1.25M | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| -10.86M | n/a | 1.3M | -409K | 1.79M | 1.23M | 1.15M | 1.82M | 2.76M | -785K | 4.86M | 56.43M | 2.44M | 1.13M | 1.39M | 1.39M | 2.3M | -2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.18M | n/a | n/a | n/a | n/a | n/a | |
| -24.29M | -103.02M | -86.36M | -16.01M | -11.8M | -3.9M | -257.73M | -5.09M | -6.14M | -5.26M | -57.71M | -2.06M | -2.53M | -1.79M | -36.21M | -661K | -376K | -2.89M | -169K | -551K | -636K | -448K | -696K | -248K | -6.05M | -198K | -776K | -809K | -32.31M | -728K | 5.88M | -204K | -3.99M | -987K | -2.39M | -1.77M | |
| -12.57M | 141.7M | 38.93M | -3.5M | -15.15M | -8.89M | 178.91M | -1.28M | -3.31M | -2.89M | 91.8M | 3.62M | 957K | 5.86M | 3.81M | -58K | -65K | -1.77M | -8.82M | 8.12M | -3K | -6.7M | -4.38M | 2.26M | 720K | -6.15M | -1.83M | 3.36M | 14.44M | n/a | -1.8M | 957K | 841K | -175K | -2.06M | 1.3M | |
| -79K | -897K | -1.77M | -449K | -3.73M | n/a | -54K | -117K | -51K | -2.33M | -78K | -33K | -985K | -20K | 13K | -13K | -1.06M | -436K | n/a | -1.76M | -3.17M | -1.36M | n/a | n/a | -523K | 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 | 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 | -2.06M | n/a | n/a | -3.25M | 3.25M | n/a | -1M | n/a | n/a | -3.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | n/a | -556K | n/a | 16K | n/a | -76K | 14K | n/a | n/a | -60K | n/a | -20K | n/a | n/a | n/a | -18K | n/a | |
| -12.65M | 138.74M | 37.16M | -3.95M | -18.89M | -5.63M | 277.32M | -2.39M | -3.36M | -5.22M | 88.25M | 3.59M | -28K | 5.84M | 4.92M | -71K | -1.13M | -2.21M | -8.8M | 6.37M | -3.73M | -8.06M | -4.36M | 2.26M | 121K | -6.14M | -1.83M | 3.36M | 14.38M | n/a | -1.82M | 957K | 841K | -175K | -2.06M | 1.3M | |
| 5.96M | 18.86M | -28.69M | -14.02M | -1.53M | 36.31M | 33.52M | 6.59M | -612K | 7.29M | 5.71M | 1.35M | -3.28M | 799K | -20.44M | -2.1M | 11.4M | 7.18M | 5.92M | -1.4M | -3.13M | 1.71M | 3.31M | -8.28M | 4.22M | 1.67M | 1.64M | -59K | -14.63M | 7.92M | 3.15M | -2.45M | -236K | 1.79M | -1.2M | -697K | |
| 37.32M | -17.32M | 16.03M | 2.94M | 22.47M | 41.46M | 6.73M | 6.95M | 1.02M | 15.68M | -31.23M | -2.27M | -3.25M | -4.92M | 7.74M | -2.33M | 12.13M | 11.6M | 14.56M | -7.44M | 519K | 9.83M | 7.57M | -10.75M | 9.23M | 8.13M | 3.56M | -3.14M | 3.29M | 7.51M | -1.5M | -3.48M | 2.62M | 2.12M | 2.09M | -1.48M |