Digital Media Solutions Inc (DMSL)
0.5102
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
Digital Media Solutions Cash from Operations (Quarterly): -2.44M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
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.
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 |
Marchex Inc | -2.478M |
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 | -716.5% |