DSS, Inc. (DSS)
0.8128
-0.04
(-4.38%)
USD |
NYAM |
Sep 04, 14:02
DSS Cash from Operations (TTM) : -11.54M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -11.54M |
| March 31, 2026 | -10.31M |
| December 31, 2025 | -10.01M |
| September 30, 2025 | -8.361M |
| June 30, 2025 | -3.962M |
| March 31, 2025 | -6.764M |
| December 31, 2024 | -9.082M |
| September 30, 2024 | -7.34M |
| June 30, 2024 | -5.053M |
| March 31, 2024 | -7.145M |
| December 31, 2023 | -19.19M |
| September 30, 2023 | -24.74M |
| June 30, 2023 | -32.72M |
| March 31, 2023 | -35.08M |
| December 31, 2022 | -26.95M |
| September 30, 2022 | -19.82M |
| June 30, 2022 | -12.66M |
| March 31, 2022 | -6.832M |
| December 31, 2021 | -8.805M |
| September 30, 2021 | -15.15M |
| June 30, 2021 | -14.97M |
| March 31, 2021 | -13.77M |
| December 31, 2020 | -6.195M |
| September 30, 2020 | -5.342M |
| June 30, 2020 | -4.817M |
| Date | Value |
|---|---|
| March 31, 2020 | -4.937M |
| December 31, 2019 | -5.344M |
| September 30, 2019 | -3.144M |
| June 30, 2019 | -2.768M |
| March 31, 2019 | -2.166M |
| December 31, 2018 | -1.383M |
| September 30, 2018 | -1.596M |
| June 30, 2018 | -0.9394M |
| March 31, 2018 | -0.8958M |
| December 31, 2017 | -1.289M |
| September 30, 2017 | 3.855M |
| June 30, 2017 | 4.693M |
| March 31, 2017 | 4.943M |
| December 31, 2016 | 5.351M |
| September 30, 2016 | 0.4687M |
| June 30, 2016 | -0.2041M |
| March 31, 2016 | -0.5708M |
| December 31, 2015 | -1.039M |
| September 30, 2015 | -2.074M |
| June 30, 2015 | -2.153M |
| March 31, 2015 | -2.594M |
| December 31, 2014 | -2.534M |
| September 30, 2014 | -2.918M |
| June 30, 2014 | -3.570M |
| March 31, 2014 | -3.29M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Brady Corp. | 244.13M |
| CompX International, Inc. | 24.32M |
| Deluxe Corp. | 303.13M |
| Ennis, Inc. | 66.00M |
| Fuel Tech, Inc. | -0.212M |