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DMS.WS DIGITAL MEDIA SOLUTIONS INC C/WTS 15/07/2025 (TO PUR COM)

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Close Jun 21 16:00 ET

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DIGITAL MEDIA SOLUTIONS INC C/WTS 15/07/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-145.53%-4.78M

-101.68%-315K

-122.25%-2.42M

-222.38%-5.33M

300.38%9.39M

-263.84%-1.95M

10.44%18.79M

12.80%10.9M

-40.73%4.36M

311.45%2.35M

Net income from continuing operations

-286.43%-20.7M

-947.73%-52.5M

-539.89%-25.14M

-287.63%-10.12M

-340.68%-11.89M

-2,426.89%-5.36M

145.16%6.19M

78.02%-3.93M

1.48%5.39M

357.32%4.94M

Operating gains losses

334.62%4.32M

79.04%-3.35M

79.56%-873K

115.63%1M

70.93%-1.64M

-684.13%-1.84M

-272.94%-16M

-132.63%-4.27M

---6.4M

---5.64M

Depreciation and amortization

-24.59%5.32M

14.87%29.18M

35.64%7.8M

-0.58%7.14M

1.83%7.17M

30.28%7.06M

41.48%25.4M

23.78%5.75M

--7.19M

--7.04M

Deferred tax

240.31%550K

-9,317.54%-5.25M

-535.27%-3.97M

59.43%-495K

-128.48%-393K

61.42%-392K

-91.35%57K

-52.45%913K

---1.22M

--1.38M

Other non cash items

-86.19%403K

49.03%4.51M

-78.47%996K

101.36%39K

-41.26%558K

835.26%2.92M

-33.31%3.03M

4.21%4.63M

-454.64%-2.86M

7,832.53%950K

Change In working capital

152.20%3.5M

73.97%-2.89M

-332.64%-4.59M

-1,368.93%-4.29M

256.89%12.71M

-26.72%-6.71M

-95.30%-11.08M

750.43%1.97M

104.35%338K

-269.90%-8.1M

-Change in receivables

81.39%-1.37M

123.71%1.98M

-171.77%-2.84M

126.65%798K

449.40%11.39M

-589.24%-7.37M

41.92%-8.37M

82.36%-1.05M

---2.99M

---3.26M

-Change in prepaid assets

-157.13%-657K

199.28%416K

-141.36%-704K

37.47%-1.47M

1,089.66%1.44M

213.35%1.15M

33.49%-419K

1,360.74%1.7M

-381.87%-2.34M

-112.30%-145K

-Change in payables and accrued expense

625.57%6.64M

-399.18%-3.06M

30.26%2.29M

-192.39%-4.07M

98.87%-12K

77.85%-1.26M

-107.00%-612K

-68.28%1.76M

230.71%4.4M

17.75%-1.07M

-Change in other current liabilities

-1,513.16%-537K

-134.21%-2.24M

-364.55%-2.04M

31.90%-222K

93.37%-11K

258.33%38K

-253.70%-956K

-158.05%-440K

---326K

---166K

-Change in other working capital

-177.87%-570K

101.24%9K

-128,900.00%-1.29M

-58.38%666K

97.08%-101K

-35.39%732K

---727K

--1K

--1.6M

---3.46M

Cash from discontinued investing activities

Operating cash flow

-145.53%-4.78M

-101.68%-315K

-122.25%-2.42M

-222.38%-5.33M

300.38%9.39M

-263.84%-1.95M

10.44%18.79M

12.80%10.9M

-40.73%4.36M

311.45%2.35M

Investing cash flow

Cash flow from continuing investing activities

-2,159.43%-36.54M

73.00%-9.25M

7.67%-1.42M

44.03%-2.05M

81.26%-4.16M

76.38%-1.62M

-160.19%-34.24M

46.62%-1.54M

78.96%-3.66M

-319.63%-22.2M

Net PPE purchase and sale

24.86%-1.22M

26.00%-6.74M

-20.82%-1.5M

44.03%-2.05M

13.23%-1.58M

32.37%-1.62M

12.13%-9.11M

57.14%-1.24M

---3.66M

---1.82M

Net business purchase and sale

---35.32M

90.04%-2.5M

125.75%77K

--0

87.34%-2.58M

--0

-797.78%-25.13M

---299K

--0

---20.38M

Cash from discontinued investing activities

Investing cash flow

-2,159.43%-36.54M

73.00%-9.25M

7.67%-1.42M

44.03%-2.05M

81.26%-4.16M

76.38%-1.62M

-160.19%-34.24M

46.62%-1.54M

78.96%-3.66M

-319.63%-22.2M

Financing cash flow

Cash flow from continuing financing activities

1,214.12%12.55M

206.19%32.01M

2,129.01%34.41M

9.36%-717K

-103.80%-563K

39.95%-1.13M

-57.40%10.45M

-1,537.29%-1.7M

-102.51%-791K

193.17%14.82M

Net issuance payments of debt

0.18%-562K

137.98%37.75M

7,104.80%39.44M

0.36%-561K

-102.99%-563K

69.81%-563K

461.51%15.86M

-1,708.57%-563K

---563K

--18.85M

Net common stock issuance

----

63.29%-181K

-38.89%-25K

-1.96%-156K

----

---493K

---18K

-102.15%-153K

----

Net preferred stock issuance

--13.11M

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--11K

--0

Net other financing activities

----

-12.89%-5.56M

-348.43%-5M

--0

-2,580.95%-563K

-117.04%-4.93M

-1,443.37%-1.12M

---75K

---3.72M

Cash from discontinued financing activities

Financing cash flow

1,214.12%12.55M

206.19%32.01M

2,129.01%34.41M

9.36%-717K

-103.80%-563K

39.95%-1.13M

-57.40%10.45M

-1,537.29%-1.7M

-102.51%-791K

193.17%14.82M

Net cash flow

Beginning cash position

85.04%48.84M

-15.93%26.39M

-2.46%18.27M

40.05%26.37M

-9.06%21.7M

-15.93%26.39M

943.78%31.4M

-23.54%18.73M

7,748,459.67%18.83M

140.78%23.87M

Current changes in cash

-513.37%-28.77M

548.63%22.45M

298.96%30.57M

-8,249.48%-8.1M

192.65%4.67M

37.71%-4.69M

-117.62%-5M

11.09%7.66M

---97K

---5.04M

End cash Position

-7.54%20.07M

85.04%48.84M

-2.46%18.27M

40.05%26.37M

-9.06%21.7M

-15.93%26.39M

-23.54%18.73M

7,748,459.67%18.83M

Free cash flow

-68.25%-6M

-172.98%-7.06M

-140.60%-3.92M

-1,163.69%-7.38M

1,390.27%7.81M

-196.59%-3.57M

45.70%9.67M

42.67%9.66M

633.85%694K

-71.93%524K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-145.53%-4.78M	-101.68%-315K	-122.25%-2.42M	-222.38%-5.33M	300.38%9.39M	-263.84%-1.95M	10.44%18.79M	12.80%10.9M	-40.73%4.36M	311.45%2.35M
Net income from continuing operations	-286.43%-20.7M	-947.73%-52.5M	-539.89%-25.14M	-287.63%-10.12M	-340.68%-11.89M	-2,426.89%-5.36M	145.16%6.19M	78.02%-3.93M	1.48%5.39M	357.32%4.94M
Operating gains losses	334.62%4.32M	79.04%-3.35M	79.56%-873K	115.63%1M	70.93%-1.64M	-684.13%-1.84M	-272.94%-16M	-132.63%-4.27M	---6.4M	---5.64M
Depreciation and amortization	-24.59%5.32M	14.87%29.18M	35.64%7.8M	-0.58%7.14M	1.83%7.17M	30.28%7.06M	41.48%25.4M	23.78%5.75M	--7.19M	--7.04M
Deferred tax	240.31%550K	-9,317.54%-5.25M	-535.27%-3.97M	59.43%-495K	-128.48%-393K	61.42%-392K	-91.35%57K	-52.45%913K	---1.22M	--1.38M
Other non cash items	-86.19%403K	49.03%4.51M	-78.47%996K	101.36%39K	-41.26%558K	835.26%2.92M	-33.31%3.03M	4.21%4.63M	-454.64%-2.86M	7,832.53%950K
Change In working capital	152.20%3.5M	73.97%-2.89M	-332.64%-4.59M	-1,368.93%-4.29M	256.89%12.71M	-26.72%-6.71M	-95.30%-11.08M	750.43%1.97M	104.35%338K	-269.90%-8.1M
-Change in receivables	81.39%-1.37M	123.71%1.98M	-171.77%-2.84M	126.65%798K	449.40%11.39M	-589.24%-7.37M	41.92%-8.37M	82.36%-1.05M	---2.99M	---3.26M
-Change in prepaid assets	-157.13%-657K	199.28%416K	-141.36%-704K	37.47%-1.47M	1,089.66%1.44M	213.35%1.15M	33.49%-419K	1,360.74%1.7M	-381.87%-2.34M	-112.30%-145K
-Change in payables and accrued expense	625.57%6.64M	-399.18%-3.06M	30.26%2.29M	-192.39%-4.07M	98.87%-12K	77.85%-1.26M	-107.00%-612K	-68.28%1.76M	230.71%4.4M	17.75%-1.07M
-Change in other current liabilities	-1,513.16%-537K	-134.21%-2.24M	-364.55%-2.04M	31.90%-222K	93.37%-11K	258.33%38K	-253.70%-956K	-158.05%-440K	---326K	---166K
-Change in other working capital	-177.87%-570K	101.24%9K	-128,900.00%-1.29M	-58.38%666K	97.08%-101K	-35.39%732K	---727K	--1K	--1.6M	---3.46M
Cash from discontinued investing activities
Operating cash flow	-145.53%-4.78M	-101.68%-315K	-122.25%-2.42M	-222.38%-5.33M	300.38%9.39M	-263.84%-1.95M	10.44%18.79M	12.80%10.9M	-40.73%4.36M	311.45%2.35M
Investing cash flow
Cash flow from continuing investing activities	-2,159.43%-36.54M	73.00%-9.25M	7.67%-1.42M	44.03%-2.05M	81.26%-4.16M	76.38%-1.62M	-160.19%-34.24M	46.62%-1.54M	78.96%-3.66M	-319.63%-22.2M
Net PPE purchase and sale	24.86%-1.22M	26.00%-6.74M	-20.82%-1.5M	44.03%-2.05M	13.23%-1.58M	32.37%-1.62M	12.13%-9.11M	57.14%-1.24M	---3.66M	---1.82M
Net business purchase and sale	---35.32M	90.04%-2.5M	125.75%77K	--0	87.34%-2.58M	--0	-797.78%-25.13M	---299K	--0	---20.38M
Cash from discontinued investing activities
Investing cash flow	-2,159.43%-36.54M	73.00%-9.25M	7.67%-1.42M	44.03%-2.05M	81.26%-4.16M	76.38%-1.62M	-160.19%-34.24M	46.62%-1.54M	78.96%-3.66M	-319.63%-22.2M
Financing cash flow
Cash flow from continuing financing activities	1,214.12%12.55M	206.19%32.01M	2,129.01%34.41M	9.36%-717K	-103.80%-563K	39.95%-1.13M	-57.40%10.45M	-1,537.29%-1.7M	-102.51%-791K	193.17%14.82M
Net issuance payments of debt	0.18%-562K	137.98%37.75M	7,104.80%39.44M	0.36%-561K	-102.99%-563K	69.81%-563K	461.51%15.86M	-1,708.57%-563K	---563K	--18.85M
Net common stock issuance	----	63.29%-181K	-38.89%-25K	-1.96%-156K	----	----	---493K	---18K	-102.15%-153K	----
Net preferred stock issuance	--13.11M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	--11K	--0	--0	--0
Net other financing activities	----	-12.89%-5.56M	-348.43%-5M	--0	--0	-2,580.95%-563K	-117.04%-4.93M	-1,443.37%-1.12M	---75K	---3.72M
Cash from discontinued financing activities
Financing cash flow	1,214.12%12.55M	206.19%32.01M	2,129.01%34.41M	9.36%-717K	-103.80%-563K	39.95%-1.13M	-57.40%10.45M	-1,537.29%-1.7M	-102.51%-791K	193.17%14.82M
Net cash flow
Beginning cash position	85.04%48.84M	-15.93%26.39M	-2.46%18.27M	40.05%26.37M	-9.06%21.7M	-15.93%26.39M	943.78%31.4M	-23.54%18.73M	7,748,459.67%18.83M	140.78%23.87M
Current changes in cash	-513.37%-28.77M	548.63%22.45M	298.96%30.57M	-8,249.48%-8.1M	192.65%4.67M	37.71%-4.69M	-117.62%-5M	11.09%7.66M	---97K	---5.04M
End cash Position	-7.54%20.07M	85.04%48.84M	85.04%48.84M	-2.46%18.27M	40.05%26.37M	-9.06%21.7M	-15.93%26.39M	-15.93%26.39M	-23.54%18.73M	7,748,459.67%18.83M
Free cash flow	-68.25%-6M	-172.98%-7.06M	-140.60%-3.92M	-1,163.69%-7.38M	1,390.27%7.81M	-196.59%-3.57M	45.70%9.67M	42.67%9.66M	633.85%694K	-71.93%524K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall