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 |
| -53.02M | -59.54M | -60.94M | -93.98M | -97.5M | -83.54M | -101.66M | -69.34M | -69.66M | -51.75M | -33.62M | -39.1M | -34.05M | -22.15M | -10.11M | 1.16M | 3.09M | 3.61M | -3M | -4.41M | -2.89M | -3.13M | -2.29M | 1.42M | 1.46M | 2.01M | 2.14M | -800.21K | -578.16K | -707.03K | -456.72K | -510.02K | -950K | -11.73M | -12.56M | -13.29M | |
| 2.24M | 2.75M | 3.69M | 4.46M | 5.21M | 7.72M | 9.15M | 10.99M | 12.93M | 11.6M | 9.41M | 7.07M | 4.32M | 2.33M | 1.84M | 1.24M | 1.08M | 1.18M | 1.35M | 1.47M | 1.4M | 1.33M | 1.22M | 1.23M | 1.28M | 1.37M | 1.42M | 1.42M | 1.41M | 1.38M | 1.38M | 1.37M | 1.39M | 1.43M | 1.49M | 1.54M | |
| n/a | -268K | -536K | -268K | 4.07M | -11.63M | -11.7M | -11.63M | -15.96M | 8K | 433K | 70K | 78K | 46K | 84K | 75K | 153K | 271.41K | 416.41K | 480.41K | 421.41K | 356.12K | 104.56K | 161.48K | 131.73K | 118.37K | 109.67K | 82.31K | 214.86K | 443.94K | 433.44K | 388.65K | 328.57K | 219.61K | 417.49K | 723.26K | |
| 3.38M | 1.6M | 1.09M | -2.04M | -12.3M | -5.37M | -6.34M | -3.38M | 3.56M | 8.49M | 11.01M | 14.54M | 12.86M | 4.71M | 4.77M | 631K | 5.13M | 643.13K | -1.28M | -1.8M | -2.16M | -1.81M | -1.84M | -1.72M | -1.47M | -1.67M | -928.87K | -841.99K | -1.03M | 3.4M | 3.76M | 4.27M | 4.55M | 294.41K | 165.16K | -106.19K | |
| 37.06M | 45.88M | 45.11M | 44.68M | 46.99M | 13.99M | 21.89M | 8.46M | 7.57M | 7.24M | 2.95M | 22.49M | 22.07M | 5.68M | -6.53M | -13.58M | -14.43M | -8.85M | -509.7K | 1.33M | 648.63K | 813.27K | 819.68K | 179.12K | 218.25K | 70.07K | 81.9K | 93.73K | 72K | -80.74K | -79.74K | -72.95K | -66.16K | 10.2M | 10.21M | 10.16M | |
| n/a | -29.53M | -25.73M | 4.33M | n/a | 29.57M | 25.77M | -4.29M | 38K | 283K | -1.34M | -3.19M | -4.03M | -6.09M | -4.47M | -2.61M | -1.77M | -125.42K | -125.42K | -125.42K | -125.42K | 9.67K | 9.67K | -3.52M | -3.52M | -3.65M | -3.6M | -24.88K | 15.14K | 118.02K | 82.46K | 45.31K | 10.02K | 27.47K | 22.18K | 22.18K | |
| 4.04M | 2.96M | 2.94M | 3.22M | -7.76M | 3.18M | 549K | -1.2M | 6.21M | -3.16M | 846K | 5.6M | 2.81M | 3.29M | 2.47M | -1.58M | 3.92M | -1.46M | -3.09M | -3.04M | -4.16M | -1.88M | -1.88M | -1.63M | -956.52K | -1.44M | -943.09K | -1.5M | -2.51M | 2.55M | 3.15M | 3.58M | 4.75M | 417.5K | 308.31K | 323.62K | |
| -9.08M | -7.34M | -5.05M | -7.14M | -19.19M | -24.74M | -32.72M | -35.08M | -26.95M | -19.82M | -12.66M | -7.07M | -8.8M | -15.11M | -14.93M | -13.49M | -6.15M | -5.34M | -4.93M | -4.94M | -5.34M | -3.14M | -2.66M | -2.17M | -1.38M | -1.52M | -792.59K | -730.12K | -1.37M | 3.71M | 4.51M | 4.8M | 5.47M | 573.99K | -115.67K | -516.35K | |
| -133K | -168K | -351K | -227K | -818K | -1.95M | -2.32M | -2.45M | -2.8M | -29.99M | -31.52M | -33.26M | -32.39M | -4.15M | -2.09M | -292K | -325K | -280.45K | -831.06K | -902.67K | -1.36M | -1.71M | -1.38M | -1.52M | -1.1M | -1.1M | -931.35K | -1.05M | -970.37K | -3.56M | -3.56M | -3.34M | -3.39M | -308.34K | -298.11K | -254.09K | |
| n/a | 40K | 1.35M | 1.53M | 1.54M | -383K | -1.61M | -1.39M | 755K | 4.75M | 5.91M | 1.4M | -748K | -2.87M | -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 | |
| -3.33M | -1.9M | -819K | -2.21M | -2.18M | -2.97M | -12.02M | -9.3M | -15.08M | 2.54M | 10.2M | -10.52M | -12.3M | -32.2M | -34.41M | -16.78M | -9.79M | -6.68M | -2.68M | -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 | |
| 3.02M | 1.2M | -2.74M | -18K | 10.15M | 13.86M | 14.69M | 13.99M | 2.67M | -8.4M | -8.32M | -2.19M | n/a | 9.19M | 9.19M | 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 | 120K | 120K | 120K | 120K | n/a | n/a | n/a | |
| 9.25M | 7.8M | 6.89M | 3.42M | 247K | 3.17M | 3.08M | -1.92M | -1.36M | -60.42M | -63.08M | -77.03M | -79.39M | -22.39M | -17.28M | -238K | 306K | -2.21M | -3.43M | -3.31M | -3.2M | -633.67K | -484K | -434.36K | -100.14K | -52.12K | -26.79K | -22.38K | -11.55K | 2.92M | 2.91M | 3.41M | 3.35M | 418.03K | 425.29K | -23.43K | |
| 8.81M | 6.97M | 4.34M | 2.5M | 8.94M | 11.73M | 1.82M | -1.07M | -17.97M | -86.61M | -83.14M | -117.92M | -119.01M | -53.66M | -48.7M | -15.13M | -9.81M | -9.17M | -6.76M | -4.55M | -3.98M | -1.71M | -1.38M | -1.52M | -1.1M | -1.1M | -931.35K | -1.05M | -970.37K | -521.22K | -517.52K | 199.93K | 151.47K | 186.66K | 196.89K | -207.8K | |
| 1.9M | 2.88M | 1.4M | 169K | -2.42M | -2.94M | -3.01M | -2.75M | 6.1M | 59.5M | 58.67M | 64.65M | 58.73M | 4.87M | 6.09M | 83K | 474K | 1.05M | 1.57M | 1.36M | 1.39M | 1.16M | 516.38K | -36.38K | -685.93K | -878.37K | -963.07K | -615.31K | -612.42K | -768.94K | -893.26K | -1.39M | -1.39M | -1.43M | -1.45M | -946.51K | |
| 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 | -7K | -7K | -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 | |
| 2.23M | 2.23M | n/a | n/a | n/a | n/a | n/a | -840K | n/a | -1.24M | -1.05M | -399K | -1.24M | n/a | -696K | -544K | -577K | -577K | -75K | -107K | -74K | -74K | -66K | n/a | 288K | 604.09K | 604.09K | 604.09K | 316.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.09M | 5.11M | 1.4M | 169K | -2.42M | -2.94M | -3.01M | -3.92M | 7.62M | 59.78M | 74.1M | 126.78M | 179.22M | 126.65M | 122.14M | 76.87M | 20.09M | 22.24M | 13.5M | 11.85M | 7.97M | 6.72M | 6.22M | 844.37K | 489.83K | 193.74K | 592.13K | 939.89K | 654.79K | 214.16K | -693.35K | -1.19M | -1.19M | -1.18M | -324.84K | 181.83K | |
| 4.82M | 4.73M | 686K | -4.48M | -12.68M | -15.95M | -33.91M | -40.08M | -37.3M | -46.64M | -21.7M | 1.75M | 51.37M | 57.84M | 58.47M | 48.26M | 4.13M | 7.73M | 1.8M | 2.36M | -1.35M | 1.86M | 2.18M | -2.84M | -2M | -2.42M | -1.13M | -838.16K | -1.68M | 3.4M | 3.3M | 3.82M | 4.43M | -421.25K | -243.62K | -542.32K | |
| -9.21M | -7.51M | -5.4M | -7.37M | -20.01M | -26.69M | -35.04M | -37.54M | -29.75M | -49.81M | -44.19M | -40.33M | -41.2M | -19.26M | -17.02M | -13.78M | -6.48M | -5.62M | -5.76M | -5.84M | -6.7M | -4.86M | -4.04M | -3.68M | -2.49M | -2.61M | -1.72M | -1.78M | -2.34M | 142.4K | 947.86K | 1.47M | 2.08M | 265.65K | -413.78K | -770.44K |