DSS Cash from Financing (TTM) Analysis

DSS Inc (DSS)

1.75 0.00 (0.00%) USD | NYAM | Apr 26, 16:00

1.75 0.00 (0.00%) After-Hours: 17:02

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-2.417M
September 30, 2023	-2.943M
June 30, 2023	-3.01M
March 31, 2023	-3.924M
December 31, 2022	7.617M
September 30, 2022	59.78M
June 30, 2022	74.10M
March 31, 2022	126.78M
December 31, 2021	179.22M
September 30, 2021	126.65M
June 30, 2021	122.14M
March 31, 2021	76.87M
December 31, 2020	20.09M
September 30, 2020	22.24M
June 30, 2020	13.50M
March 31, 2020	11.84M
December 31, 2019	7.973M
September 30, 2019	6.716M
June 30, 2019	6.218M
March 31, 2019	0.8444M
December 31, 2018	0.4898M
September 30, 2018	0.1937M
June 30, 2018	0.5921M
March 31, 2018	0.9399M
December 31, 2017	0.6548M

Date	Value
September 30, 2017	0.2142M
June 30, 2017	-0.6934M
March 31, 2017	-1.188M
December 31, 2016	-1.186M
September 30, 2016	-1.182M
June 30, 2016	-0.3248M
March 31, 2016	0.1818M
December 31, 2015	0.1892M
September 30, 2015	1.445M
June 30, 2015	2.109M
March 31, 2015	2.46M
December 31, 2014	5.032M
September 30, 2014	3.528M
June 30, 2014	2.431M
March 31, 2014	2.343M
December 31, 2013	-0.3599M
September 30, 2013	1.934M
June 30, 2013	1.995M
March 31, 2013	1.769M
December 31, 2012	4.691M
September 30, 2012	2.422M
June 30, 2012	2.446M
March 31, 2012	2.341M
December 31, 2011	-0.7107M
September 30, 2011	3.536M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-3.924M

Minimum

Mar 2023

179.22M

Maximum

Dec 2021

44.71M

Average

13.50M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks