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 Operations (Quarterly): 1.841M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.841M |
| September 30, 2023 | -1.32M |
| June 30, 2023 | -5.516M |
| March 31, 2023 | -14.20M |
| December 31, 2022 | -3.702M |
| September 30, 2022 | -9.304M |
| June 30, 2022 | -7.877M |
| March 31, 2022 | -6.07M |
| December 31, 2021 | 3.436M |
| September 30, 2021 | -2.154M |
| June 30, 2021 | -2.056M |
| March 31, 2021 | -8.031M |
| December 31, 2020 | -2.911M |
| September 30, 2020 | -1.976M |
| June 30, 2020 | -0.839M |
| March 31, 2020 | -0.469M |
| December 31, 2019 | -2.058M |
| September 30, 2019 | -1.451M |
| June 30, 2019 | -0.9593M |
| March 31, 2019 | -0.876M |
| December 31, 2018 | 0.1416M |
| September 30, 2018 | -1.075M |
| June 30, 2018 | -0.3564M |
| March 31, 2018 | -0.0935M |
| December 31, 2017 | -0.0715M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.418M |
| June 30, 2017 | -0.3128M |
| March 31, 2017 | -0.4868M |
| December 31, 2016 | 5.083M |
| September 30, 2016 | 0.4504M |
| June 30, 2016 | 0.002M |
| March 31, 2016 | -0.0687M |
| December 31, 2015 | 0.1902M |
| September 30, 2015 | -0.2393M |
| June 30, 2015 | -0.3987M |
| March 31, 2015 | -0.5289M |
| December 31, 2014 | -0.8094M |
| September 30, 2014 | -0.4771M |
| June 30, 2014 | -0.6156M |
| March 31, 2014 | -0.4881M |
| December 31, 2013 | -1.729M |
| September 30, 2013 | -0.9825M |
| June 30, 2013 | -0.5906M |
| March 31, 2013 | -0.3473M |
| December 31, 2012 | -1.085M |
| September 30, 2012 | -0.6495M |
| June 30, 2012 | -0.9339M |
| March 31, 2012 | -0.4951M |
| December 31, 2011 | -0.1073M |
| September 30, 2011 | -0.1252M |
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
-14.20M
Minimum
Mar 2023
3.436M
Maximum
Dec 2021
-3.453M
Average
-2.058M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Purple Innovation Inc | -16.81M |
| Envirotech Vehicles Inc | -0.7356M |
| American Woodmark Corp | 43.71M |
| FG Group Holdings Inc (DELISTED) | -0.84M |
| Northann Corp | -0.1675M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.949M |
| 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% |