Digital Media Solutions Inc (DMSL)
0.5005
-0.33
(-39.70%)
USD |
OTCM |
May 07, 16:00
Digital Media Solutions Cash from Financing (Quarterly): -1.115M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.115M |
| September 30, 2023 | -2.64M |
| June 30, 2023 | 9.407M |
| March 31, 2023 | 12.54M |
| December 31, 2022 | 34.41M |
| September 30, 2022 | -0.717M |
| June 30, 2022 | -0.563M |
| March 31, 2022 | -1.126M |
| December 31, 2021 | -1.696M |
| September 30, 2021 | -0.791M |
| June 30, 2021 | 14.82M |
| March 31, 2021 | -1.875M |
| Date | Value |
|---|---|
| December 31, 2020 | 0.118M |
| September 30, 2020 | 31.55M |
| June 30, 2020 | -15.90M |
| March 31, 2020 | 8.771M |
| December 31, 2019 | 59.20M |
| September 30, 2019 | 11.94M |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 0.00 |
| December 31, 2018 | -0.2143M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.2224M |
| March 31, 2018 | 200.95M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-15.90M
Minimum
Jun 2020
59.20M
Maximum
Dec 2019
8.228M
Average
--
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Boston Omaha Corp | -1.176M |
| Clear Channel Outdoor Holdings Inc | -1.356M |
| Lendway Inc | -0.045M |
| Ziff Davis Inc | 2.019M |
| Inuvo Inc | -0.0182M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.96M |
| Cash from Investing (Quarterly) | -2.123M |
| Free Cash Flow | -14.50M |
| Free Cash Flow Per Share (Quarterly) | 0.8064 |
| Free Cash Flow to Equity (Quarterly) | -9.477M |
| Free Cash Flow to Firm (Quarterly) | 16.36M |
| Free Cash Flow Yield | -997.8% |