DSS Inc (DSS)
1.78
+0.05
(+2.84%)
USD |
NYAM |
Apr 24, 16:00
1.78
0.00 (0.00%)
After-Hours: 19:11
DSS Free Cash Flow (Quarterly): 1.702M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.702M |
| September 30, 2023 | -1.503M |
| June 30, 2023 | -5.418M |
| March 31, 2023 | -14.79M |
| December 31, 2022 | -4.975M |
| September 30, 2022 | -9.857M |
| June 30, 2022 | -7.911M |
| March 31, 2022 | -7.012M |
| December 31, 2021 | -25.03M |
| September 30, 2021 | -4.237M |
| June 30, 2021 | -3.832M |
| March 31, 2021 | -8.103M |
| December 31, 2020 | -3.133M |
| September 30, 2020 | -1.995M |
| June 30, 2020 | -0.851M |
| March 31, 2020 | -0.537M |
| December 31, 2019 | -2.415M |
| September 30, 2019 | -1.966M |
| June 30, 2019 | -0.8433M |
| March 31, 2019 | -1.437M |
| December 31, 2018 | -0.3902M |
| September 30, 2018 | -1.315M |
| June 30, 2018 | -0.5392M |
| March 31, 2018 | -0.2422M |
| December 31, 2017 | -0.5987M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.4907M |
| June 30, 2017 | -0.6122M |
| March 31, 2017 | -0.558M |
| December 31, 2016 | 5.005M |
| September 30, 2016 | 0.3814M |
| June 30, 2016 | -0.0749M |
| March 31, 2016 | -0.1883M |
| December 31, 2015 | 0.1475M |
| September 30, 2015 | -0.298M |
| June 30, 2015 | -0.4316M |
| March 31, 2015 | -0.5567M |
| December 31, 2014 | -0.8602M |
| September 30, 2014 | -0.5962M |
| June 30, 2014 | -1.797M |
| March 31, 2014 | -0.6616M |
| December 31, 2013 | -1.822M |
| September 30, 2013 | -3.727M |
| June 30, 2013 | -0.7079M |
| March 31, 2013 | -0.3649M |
| December 31, 2012 | -1.231M |
| September 30, 2012 | -0.6494M |
| June 30, 2012 | -1.097M |
| March 31, 2012 | -0.5446M |
| December 31, 2011 | -0.179M |
| September 30, 2011 | -0.6202M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-25.03M
Minimum
Dec 2021
1.702M
Maximum
Dec 2023
-5.406M
Average
-3.832M
Median
Jun 2021
Free Cash Flow (Quarterly) Benchmarks
| Purple Innovation Inc | -4.732M |
| Envirotech Vehicles Inc | -0.205M |
| American Woodmark Corp | 22.09M |
| FG Group Holdings Inc (DELISTED) | -1.253M |
| Northann Corp | -0.0157M |