DSS Cash from Operations (TTM) Analysis

DSS Inc (DSS)

1.731 -0.04 (-2.21%) USD | NYAM | Apr 23, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-19.19M
September 30, 2023	-24.74M
June 30, 2023	-32.72M
March 31, 2023	-35.08M
December 31, 2022	-26.95M
September 30, 2022	-19.82M
June 30, 2022	-12.66M
March 31, 2022	-6.844M
December 31, 2021	-8.805M
September 30, 2021	-15.15M
June 30, 2021	-14.97M
March 31, 2021	-13.76M
December 31, 2020	-6.195M
September 30, 2020	-5.342M
June 30, 2020	-4.817M
March 31, 2020	-4.937M
December 31, 2019	-5.344M
September 30, 2019	-3.144M
June 30, 2019	-2.768M
March 31, 2019	-2.166M
December 31, 2018	-1.383M
September 30, 2018	-1.596M
June 30, 2018	-0.9394M
March 31, 2018	-0.8958M
December 31, 2017	-1.289M

Date	Value
September 30, 2017	3.865M
June 30, 2017	4.734M
March 31, 2017	5.048M
December 31, 2016	5.466M
September 30, 2016	0.574M
June 30, 2016	-0.1157M
March 31, 2016	-0.5164M
December 31, 2015	-0.9766M
September 30, 2015	-1.976M
June 30, 2015	-2.214M
March 31, 2015	-2.431M
December 31, 2014	-2.390M
September 30, 2014	-3.310M
June 30, 2014	-3.815M
March 31, 2014	-3.79M
December 31, 2013	-3.649M
September 30, 2013	-3.005M
June 30, 2013	-2.672M
March 31, 2013	-3.016M
December 31, 2012	-3.163M
September 30, 2012	-2.186M
June 30, 2012	-1.662M
March 31, 2012	-1.723M
December 31, 2011	-2.124M
September 30, 2011	-2.515M

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 (TTM) Range, Past 5 Years

-35.08M

Minimum

Mar 2023

-2.768M

Maximum

Jun 2019

-13.86M

Average

-12.66M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks