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    DSS Inc.

    AMEX: DSS · Real-Time Price · USD
    0.83
    -0.00 (-0.21%)
    At close: Aug 15, 2025, 2:13 PM

    DSS Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -53.71M -74.04M -69.66M -34.05M
    Depreciation & Amortization
    		 2.24M 5.21M 12.93M 4.32M
    Stock-Based Compensation
    		 19K n/a 4K 78K
    Other Working Capital
    		 3.38M -13.31M 3.56M 12.86M
    Other Non-Cash Items
    		 38.33M 58.41M 23.53M 22.07M
    Deferred Income Tax
    		 n/a n/a 38K -4.03M
    Change in Working Capital
    		 4.04M -8.77M 6.21M 2.81M
    Operating Cash Flow
    		 -9.08M -19.19M -26.95M -8.8M
    Capital Expenditures
    		 -133K -818K -2.8M -32.39M
    Cash Acquisitions
    		 n/a 40K -1.99M 3.36M
    Purchase of Investments
    		 -3.33M n/a -15.08M -12.3M
    Sales Maturities Of Investments
    		 3.02M 9.5M 1.07M -3.36M
    Other Investing Acitivies
    		 9.25M -36K 1.9M -74.31M
    Investing Cash Flow
    		 8.81M 8.94M -17.97M -119.01M
    Debt Repayment
    		 1.9M -2.42M 6.1M 58.91M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.9M n/a n/a -1.43M
    Financial Cash Flow
    		 5.09M -2.42M 7.62M 179.22M
    Net Cash Flow
    		 4.82M -12.68M -37.3M 51.41M
    Free Cash Flow
    		 -9.21M -20.01M -29.75M -41.2M

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