DSS Inc (DSS)
1.78
+0.13
(+7.88%)
USD |
NYAM |
May 17, 16:00
1.83
+0.05
(+2.81%)
After-Hours: 20:00
DSS Cash from Financing (Quarterly): 0.826M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.826M |
| September 30, 2023 | -0.325M |
| June 30, 2023 | -0.022M |
| March 31, 2023 | -2.896M |
| December 31, 2022 | 0.30M |
| September 30, 2022 | -0.392M |
| June 30, 2022 | -0.936M |
| March 31, 2022 | 8.645M |
| December 31, 2021 | 52.46M |
| September 30, 2021 | 13.93M |
| June 30, 2021 | 51.74M |
| March 31, 2021 | 61.09M |
| December 31, 2020 | -0.108M |
| September 30, 2020 | 9.417M |
| June 30, 2020 | 6.475M |
| March 31, 2020 | 4.308M |
| December 31, 2019 | 2.037M |
| September 30, 2019 | 0.678M |
| June 30, 2019 | 4.822M |
| March 31, 2019 | 0.436M |
| December 31, 2018 | 0.7802M |
| September 30, 2018 | 0.1799M |
| June 30, 2018 | -0.5518M |
| March 31, 2018 | 0.0815M |
| December 31, 2017 | 0.4841M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.5783M |
| June 30, 2017 | -0.204M |
| March 31, 2017 | -0.2036M |
| December 31, 2016 | 0.0435M |
| September 30, 2016 | -0.3292M |
| June 30, 2016 | -0.6984M |
| March 31, 2016 | -0.2024M |
| December 31, 2015 | 0.0481M |
| September 30, 2015 | 0.5279M |
| June 30, 2015 | -0.1917M |
| March 31, 2015 | -0.1951M |
| December 31, 2014 | 1.304M |
| September 30, 2014 | 1.192M |
| June 30, 2014 | 0.1596M |
| March 31, 2014 | 2.376M |
| December 31, 2013 | -0.1991M |
| September 30, 2013 | 0.0943M |
| June 30, 2013 | 0.0712M |
| March 31, 2013 | -0.3263M |
| December 31, 2012 | 2.095M |
| September 30, 2012 | 0.1544M |
| June 30, 2012 | -0.1545M |
| March 31, 2012 | 2.596M |
| December 31, 2011 | -0.1739M |
| September 30, 2011 | 0.1786M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.896M
Minimum
Mar 2023
61.09M
Maximum
Mar 2021
11.16M
Average
2.037M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Purple Innovation Inc | 27.53M |
| Envirotech Vehicles Inc | 1.328M |
| American Woodmark Corp | -20.39M |
| FG Group Holdings Inc (DELISTED) | -0.29M |
| Northann Corp | -0.4639M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.841M |
| Cash from Investing (Quarterly) | -2.949M |
| Free Cash Flow | -20.01M |
| Free Cash Flow Per Share (Quarterly) | 0.2408 |
| Free Cash Flow to Equity (Quarterly) | 0.86M |
| Free Cash Flow to Firm (Quarterly) | 1.748M |
| Free Cash Flow Yield | -160.4% |