Digital Media Solutions Cash from Operations (TTM) Trends

Digital Media Solutions Inc (DMSL)

0.82 -0.28 (-25.45%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2018. Upgrade now.

Date	Value
December 31, 2023	-7.88M
September 30, 2023	-15.26M
June 30, 2023	-18.53M
March 31, 2023	-3.15M
December 31, 2022	-0.315M
September 30, 2022	13.00M
June 30, 2022	22.69M
March 31, 2022	15.65M
December 31, 2021	18.79M
September 30, 2021	17.55M
June 30, 2021	20.54M

Date	Value
March 31, 2021	17.09M
December 31, 2020	17.01M
September 30, 2020	8.819M
June 30, 2020	-9.008M
March 31, 2020	-8.324M
December 31, 2019	-9.555M
September 30, 2019	-10.85M
June 30, 2019	-0.9392M
March 31, 2019	-1.126M
December 31, 2018	-0.5246M

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

-18.53M

Minimum

Jun 2023

22.69M

Maximum

Jun 2022

3.544M

Average

-0.315M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks