DSS Inc. (DSS)
0.99
0.01 (1.27%)
At close: Apr 17, 2025, 3:56 PM
0.95
-3.40%
After-hours: Apr 17, 2025, 08:00 PM EDT
DSS Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |
| -37.94M | -5.28M | -4.68M | -5.11M | -44.46M | -6.68M | -37.72M | -8.63M | -30.5M | -24.8M | -5.41M | -8.95M | -12.59M | -6.67M | -10.89M | -3.9M | -685K | 5.37M | 372K | -1.97M | -157.2K | -1.25M | -1.03M | -450.45K | -394.33K | -412.07K | 2.68M | -406.09K | 147.46K | -277.05K | -264.53K | -184.04K | 18.58K | -26.74K | -317.82K | -624.02K | |
| 547K | 556K | 554K | 582K | 1.06M | 1.5M | 1.31M | 1.33M | 3.57M | 2.93M | 3.16M | 3.27M | 2.25M | 740K | 817K | 518K | 260K | 246K | 218K | 360K | 352.63K | 420.06K | 336.74K | 294.41K | 278.82K | 310.33K | 346.82K | 345.67K | 372.05K | 352.04K | 346.98K | 342.77K | 342.43K | 349.14K | 339.74K | 360.5K | |
| n/a | n/a | n/a | n/a | -268K | -268K | 268K | 4.33M | -15.96M | -336K | 336K | 4K | 4K | 89K | -27K | 12K | -28K | 127K | -36K | 90K | 90.41K | 272K | 28K | 31K | 25.12K | 20.44K | 84.92K | 1.25K | 11.75K | 11.75K | 57.55K | 133.81K | 240.83K | 1.25K | 12.76K | 73.72K | |
| 2.34M | -28K | 796K | 271K | 562K | -535K | -2.33M | -9.99M | 7.49M | -1.51M | 628K | -3.04M | 12.41M | 1.02M | 4.16M | -4.72M | 4.26M | 1.08M | 14K | -225K | -230.87K | -837.86K | -503.03K | -590.83K | 121.06K | -866.46K | -384.82K | -340.19K | -77.19K | -126.67K | -297.94K | -530.82K | 4.36M | 229.25K | 218.48K | -258.96K | |
| 35.31M | 1.04M | 176K | 530K | 44.14M | 264K | -251K | 2.84M | 11.14M | 8.16M | -13.69M | 1.95M | 10.81M | 3.87M | 5.85M | 1.53M | -5.57M | -8.34M | -1.19M | 681K | 1.55K | -249 | 646.73K | 600.00 | 166.18K | 6.17K | 6.17K | 39.73K | 18K | 18K | 18K | 18K | -134.74K | 19K | 24.79K | 24.79K | |
| n/a | n/a | n/a | n/a | -29.53M | 3.8M | 30.07M | -4.33M | 38K | n/a | n/a | n/a | 283K | -1.62M | -1.85M | -838K | -1.77M | n/a | n/a | n/a | -125.42K | n/a | n/a | n/a | 9.67K | n/a | -3.53M | n/a | -112.36K | 45.59K | 41.88K | 40.02K | -9.47K | 10.02K | 4.74K | 4.74K | |
| 2.18M | 84K | 529K | 1.24M | 1.11M | 65K | 809K | -9.74M | 12.04M | -2.56M | -935K | -2.34M | 2.68M | 1.44M | 3.82M | -5.13M | 3.16M | 623K | -231K | 367K | -2.22M | -1M | -180.64K | -751.55K | 56.17K | -999.58K | 60.9K | -74.01K | -428.28K | -501.7K | -493.8K | -1.08M | 4.63M | 97.7K | -62.17K | 91.61K | |
| 99K | -3.61M | -3.42M | -2.15M | 1.84M | -1.32M | -5.52M | -14.2M | -3.7M | -9.3M | -7.88M | -6.07M | 3.44M | -2.15M | -2.28M | -7.8M | -2.87M | -1.98M | -839K | -469K | -2.06M | -1.56M | -846.81K | -876.29K | 141.63K | -1.07M | -356.39K | -93.45K | 8.63K | -351.37K | -293.92K | -730.87K | 5.08M | 450.38K | 2.03K | -68.66K | |
| -104K | n/a | -26K | -3K | -139K | -183K | 98K | -594K | -1.27M | -553K | -34K | -942K | -28.46M | -2.08M | -1.78M | -72K | -222K | -19K | 21K | -105K | -177.45K | -569.61K | -50.61K | -560.95K | -531.83K | -240.18K | -182.82K | -148.72K | -527.12K | -72.69K | -299.41K | -71.16K | -3.12M | -68.99K | -76.96K | -119.62K | |
| n/a | n/a | n/a | n/a | 40K | 1.31M | 183K | 5K | -1.88M | 77K | 405K | 2.15M | 2.12M | 1.24M | -4.1M | 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 | |
| -1.47M | -1.48M | -348K | -31K | -40K | -400K | -1.74M | n/a | -825K | -9.45M | 973K | -5.78M | 16.79M | -1.79M | -19.74M | -7.56M | -3.11M | -4M | -2.12M | -566K | 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 | |
| -6K | 3.02M | -1.16M | 1.16M | -1.83M | -908K | 1.56M | 11.33M | 1.88M | -77K | 863K | n/a | -9.19M | n/a | 7M | 2.19M | 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 | 120K | n/a | n/a | n/a | |
| 471K | -402K | 5.21M | 3.97M | -982K | -1.31M | 1.74M | 796K | 1.95M | -1.4M | -3.26M | 1.36M | -57.12M | -4.06M | -17.21M | -1.01M | -111K | 1.04M | -166K | -462K | -2.62M | -175K | -54K | -350K | -54.67K | -25.33K | -4.36K | -15.78K | -6.65K | n/a | 46.00 | -4.95K | 2.92M | -5.01K | 495K | -67.79K | |
| -1.1M | 1.14M | 3.68M | 5.1M | -2.95M | -1.49M | 1.84M | 11.54M | -153K | -11.4M | -1.05M | -5.36M | -68.79M | -7.93M | -35.84M | -6.45M | -3.44M | -2.97M | -2.26M | -1.13M | -2.8M | -569.61K | -50.61K | -560.95K | -531.83K | -240.18K | -182.82K | -148.72K | -527.12K | -72.69K | -299.41K | -71.16K | -77.96K | -68.99K | 418.04K | -119.62K | |
| -156K | 1.15M | 1.21M | -310K | 826K | -325K | -22K | -2.9M | 299K | -392K | 244K | 5.95M | 53.7M | -1.22M | 6.23M | 21K | -154K | -2K | 218K | 412K | 419.92K | 524K | 1K | 443K | 192.45K | -120.07K | -551.76K | -206.54K | n/a | -204.77K | -204K | -203.65K | -156.52K | -329.09K | -698.37K | -202.44K | |
| 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 | -7K | 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 | 2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -840K | 840K | -1.24M | 186K | -186K | n/a | n/a | -510K | -34K | -33K | n/a | -8K | -66K | n/a | n/a | n/a | n/a | 288K | 316.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 806K | 3.38M | 1.21M | -310K | 826K | -325K | -22K | -2.9M | 300K | -392K | -936K | 8.64M | 52.47M | 13.93M | 51.74M | 61.09M | -108K | 9.42M | 6.47M | 4.31M | 2.04M | 678K | 4.82M | 436K | 780.2K | 179.93K | -551.76K | 81.46K | 484.11K | 578.32K | -204K | -203.65K | 43.48K | -329.19K | -698.37K | -202.44K | |
| -200K | 912K | 1.47M | 2.64M | -282K | -3.14M | -3.7M | -5.56M | -3.56M | -21.1M | -9.87M | -2.78M | -12.89M | 3.84M | 13.58M | 46.84M | -6.42M | 4.47M | 3.37M | 2.71M | -2.82M | -1.46M | 3.92M | -1M | 390K | -1.13M | -1.09M | -160.71K | -34.38K | 154.26K | -797.33K | -1.01M | 5.05M | 52.21K | -278.3K | -390.72K | |
| -5K | -3.61M | -3.45M | -2.15M | 1.7M | -1.5M | -5.42M | -14.79M | -4.97M | -9.86M | -7.91M | -7.01M | -25.03M | -4.24M | -4.06M | -7.88M | -3.09M | -2M | -818K | -574K | -2.23M | -2.13M | -897.42K | -1.44M | -390.2K | -1.31M | -539.21K | -242.17K | -518.49K | -424.06K | -593.32K | -802.02K | 1.96M | 381.39K | -74.93K | -188.28K |