Digital Media Solutions Cash from Operations (Quarterly) Trends

Digital Media Solutions Inc (DMSL)

0.8531 -0.15 (-14.69%) USD | OTCM | May 22, 16:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
March 31, 2024	-2.44M
December 31, 2023	4.96M
September 30, 2023	-2.066M
June 30, 2023	-5.991M
March 31, 2023	-4.783M
December 31, 2022	-2.424M
September 30, 2022	-5.332M
June 30, 2022	9.389M
March 31, 2022	-1.948M
December 31, 2021	10.90M
September 30, 2021	4.357M
June 30, 2021	2.345M
March 31, 2021	1.189M

Date	Value
December 31, 2020	9.66M
September 30, 2020	7.351M
June 30, 2020	-1.109M
March 31, 2020	1.109M
December 31, 2019	1.468M
September 30, 2019	-10.48M
June 30, 2019	-0.4249M
March 31, 2019	-0.1217M
December 31, 2018	0.1717M
September 30, 2018	-0.5643M
June 30, 2018	-0.6119M
March 31, 2018	0.4799M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-10.48M

Minimum

Sep 2019

10.90M

Maximum

Dec 2021

0.7865M

Average

0.3421M

Median

Cash from Operations (Quarterly) Benchmarks

Boston Omaha Corp	2.415M
Clear Channel Outdoor Holdings Inc	-34.82M
Lendway Inc	1.47M
Ziff Davis Inc	75.56M
Inuvo Inc	-1.356M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-1.154M
Cash from Financing (Quarterly)	-0.688M
Free Cash Flow	-12.10M
Free Cash Flow Per Share (Quarterly)	-0.8383
Free Cash Flow to Equity (Quarterly)	-16.36M
Free Cash Flow to Firm (Quarterly)	9.920M
Free Cash Flow Yield	-428.5%