DSS Inc (DSS)
1.61
-0.04
(-2.42%)
USD |
NYAM |
May 10, 16:00
1.61
0.00 (0.00%)
After-Hours: 20:00
DSS Free Cash Flow: -20.01M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -20.01M |
| September 30, 2023 | -26.69M |
| June 30, 2023 | -35.04M |
| March 31, 2023 | -37.54M |
| December 31, 2022 | -29.76M |
| September 30, 2022 | -49.81M |
| June 30, 2022 | -44.19M |
| March 31, 2022 | -40.11M |
| December 31, 2021 | -41.20M |
| September 30, 2021 | -19.30M |
| June 30, 2021 | -17.06M |
| March 31, 2021 | -14.08M |
| December 31, 2020 | -6.516M |
| September 30, 2020 | -5.798M |
| June 30, 2020 | -5.769M |
| March 31, 2020 | -5.761M |
| December 31, 2019 | -6.661M |
| September 30, 2019 | -4.636M |
| June 30, 2019 | -3.985M |
| March 31, 2019 | -3.681M |
| December 31, 2018 | -2.486M |
| September 30, 2018 | -2.695M |
| June 30, 2018 | -1.871M |
| March 31, 2018 | -1.944M |
| December 31, 2017 | -2.260M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.344M |
| June 30, 2017 | 4.216M |
| March 31, 2017 | 4.753M |
| December 31, 2016 | 5.123M |
| September 30, 2016 | 0.2657M |
| June 30, 2016 | -0.4138M |
| March 31, 2016 | -0.7704M |
| December 31, 2015 | -1.139M |
| September 30, 2015 | -2.147M |
| June 30, 2015 | -2.445M |
| March 31, 2015 | -3.81M |
| December 31, 2014 | -3.915M |
| September 30, 2014 | -4.876M |
| June 30, 2014 | -8.007M |
| March 31, 2014 | -6.918M |
| December 31, 2013 | -6.621M |
| September 30, 2013 | -6.031M |
| June 30, 2013 | -2.953M |
| March 31, 2013 | -3.342M |
| December 31, 2012 | -3.522M |
| September 30, 2012 | -2.470M |
| June 30, 2012 | -2.441M |
| March 31, 2012 | -2.354M |
| December 31, 2011 | -2.720M |
| September 30, 2011 | -3.208M |
Free Cash Flow Range, Past 5 Years
-49.81M
Minimum
Sep 2022
-3.985M
Maximum
Jun 2019
-21.78M
Average
-19.30M
Median
Sep 2021
Free Cash Flow Benchmarks
| Purple Innovation Inc | -69.90M |
| Envirotech Vehicles Inc | -4.281M |
| American Woodmark Corp | 195.07M |
| FG Group Holdings Inc (DELISTED) | -5.154M |
| Northann Corp | -0.959M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.841M |
| Cash from Investing (Quarterly) | -2.949M |
| Cash from Financing (Quarterly) | 0.826M |
| 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 | -177.3% |