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 Investing (Quarterly): -2.949M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.949M |
| September 30, 2023 | -1.491M |
| June 30, 2023 | 1.839M |
| March 31, 2023 | 11.54M |
| December 31, 2022 | -0.153M |
| September 30, 2022 | -11.40M |
| June 30, 2022 | -1.053M |
| March 31, 2022 | -5.359M |
| December 31, 2021 | -68.79M |
| September 30, 2021 | -7.931M |
| June 30, 2021 | -35.82M |
| March 31, 2021 | -6.461M |
| December 31, 2020 | -3.443M |
| September 30, 2020 | -2.972M |
| June 30, 2020 | -2.262M |
| March 31, 2020 | -1.133M |
| December 31, 2019 | -2.80M |
| September 30, 2019 | -0.682M |
| June 30, 2019 | 0.062M |
| March 31, 2019 | -0.561M |
| December 31, 2018 | -0.5318M |
| September 30, 2018 | -0.2402M |
| June 30, 2018 | -0.1828M |
| March 31, 2018 | -0.1487M |
| December 31, 2017 | -0.5271M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0727M |
| June 30, 2017 | -0.2994M |
| March 31, 2017 | -0.0712M |
| December 31, 2016 | -0.078M |
| September 30, 2016 | -0.069M |
| June 30, 2016 | 0.418M |
| March 31, 2016 | -0.1196M |
| December 31, 2015 | -0.0428M |
| September 30, 2015 | -0.0588M |
| June 30, 2015 | 0.0134M |
| March 31, 2015 | -0.0278M |
| December 31, 2014 | -0.0508M |
| September 30, 2014 | -0.1191M |
| June 30, 2014 | -1.181M |
| March 31, 2014 | -0.9235M |
| December 31, 2013 | 0.6672M |
| September 30, 2013 | 3.567M |
| June 30, 2013 | -0.1173M |
| March 31, 2013 | -0.0175M |
| December 31, 2012 | -0.1462M |
| September 30, 2012 | 0.0001M |
| June 30, 2012 | -0.1631M |
| March 31, 2012 | -0.0495M |
| December 31, 2011 | -0.0716M |
| September 30, 2011 | -0.495M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-68.79M
Minimum
Dec 2021
11.54M
Maximum
Mar 2023
-7.435M
Average
-2.80M
Median
Dec 2019
Cash from Investing (Quarterly) Benchmarks
| Purple Innovation Inc | -3.10M |
| Envirotech Vehicles Inc | 0.00 |
| American Woodmark Corp | -21.88M |
| FG Group Holdings Inc (DELISTED) | -0.413M |
| Northann Corp | 0.1518M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.841M |
| Cash from Financing (Quarterly) | 0.826M |
| 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% |