DSS Inc (DSS)
1.16
+0.01
(+0.87%)
USD |
NYAM |
Nov 08, 13:10
DSS Free Cash Flow (Quarterly): -3.45M for June 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -3.45M |
| March 31, 2024 | -2.153M |
| December 31, 2023 | 1.702M |
| September 30, 2023 | -3.135M |
| June 30, 2023 | -3.786M |
| March 31, 2023 | -14.79M |
| December 31, 2022 | -4.543M |
| September 30, 2022 | -9.857M |
| June 30, 2022 | -7.911M |
| March 31, 2022 | -7.012M |
| December 31, 2021 | -25.03M |
| September 30, 2021 | -4.237M |
| June 30, 2021 | -3.832M |
| March 31, 2021 | -8.103M |
| December 31, 2020 | -3.133M |
| September 30, 2020 | -1.995M |
| June 30, 2020 | -0.851M |
| March 31, 2020 | -0.537M |
| December 31, 2019 | -2.415M |
| September 30, 2019 | -1.966M |
| June 30, 2019 | -0.8433M |
| March 31, 2019 | -1.437M |
| December 31, 2018 | -0.3902M |
| September 30, 2018 | -1.315M |
| June 30, 2018 | -0.5392M |
| Date | Value |
|---|---|
| March 31, 2018 | -0.2422M |
| December 31, 2017 | -0.5987M |
| September 30, 2017 | -0.4907M |
| June 30, 2017 | -0.6122M |
| March 31, 2017 | -0.558M |
| December 31, 2016 | 5.005M |
| September 30, 2016 | 0.3814M |
| June 30, 2016 | -0.0749M |
| March 31, 2016 | -0.1883M |
| December 31, 2015 | 0.1475M |
| September 30, 2015 | -0.298M |
| June 30, 2015 | -0.4316M |
| March 31, 2015 | -0.5567M |
| December 31, 2014 | -0.8602M |
| September 30, 2014 | -0.5962M |
| June 30, 2014 | -1.797M |
| March 31, 2014 | -0.6616M |
| December 31, 2013 | -1.822M |
| September 30, 2013 | -3.727M |
| June 30, 2013 | -0.7079M |
| March 31, 2013 | -0.3649M |
| December 31, 2012 | -1.231M |
| September 30, 2012 | -0.6494M |
| June 30, 2012 | -1.097M |
| March 31, 2012 | -0.5446M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-25.03M
Minimum
Dec 2021
1.702M
Maximum
Dec 2023
-5.530M
Average
-3.786M
Median
Jun 2023
Free Cash Flow (Quarterly) Benchmarks
| International Paper Co | 309.00M |
| American Woodmark Corp | 29.51M |
| Bassett Furniture Industries Inc | -1.441M |
| Commercial Vehicle Group Inc | -20.35M |
| Northann Corp | -0.0157M |