US Stock MarketDetailed Quotes

DSS DSS Inc

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  • 1.7819
  • +0.0269+1.53%
Close Apr 26 16:00 ET
  • 1.7400
  • -0.0419-2.35%
Pre 08:31 ET
12.59MMarket Cap-154P/E (TTM)

DSS Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.79%-19.19M
149.73%1.84M
68.27%-2.95M
50.69%-3.88M
-133.92%-14.2M
-199.08%-26.95M
-207.74%-3.7M
-322.91%-9.3M
-255.30%-7.88M
24.42%-6.07M
Net income from continuing operations
-39.97%-97.5M
-45.78%-44.46M
73.06%-6.68M
-597.30%-37.72M
3.55%-8.63M
-92.60%-69.66M
-107.39%-30.5M
-271.54%-24.8M
49.56%-5.41M
-120.36%-8.95M
Operating gains losses
165.00%34.84M
-8.32%3.04M
-92.93%987K
729.49%27.94M
819.55%2.87M
-39.85%13.15M
-61.09%3.32M
200.73%13.96M
-162.05%-4.44M
-79.73%312K
Depreciation and amortization
-59.72%5.21M
-70.45%1.06M
-48.63%1.5M
-58.40%1.31M
-59.19%1.33M
199.05%12.93M
59.06%3.57M
295.41%2.93M
284.77%3.16M
535.41%3.27M
Deferred tax
--0
----
----
----
----
100.94%38K
----
----
----
----
Other non cash items
-101.05%-4K
-78.26%10K
-83.48%264K
---251K
---27K
--382K
--46K
371.31%1.6M
----
----
Change In working capital
-224.97%-7.76M
-90.79%1.11M
101.74%65K
227.53%809K
-316.64%-9.74M
25.90%6.21M
151.02%12.04M
-407.98%-3.75M
-93.99%247K
55.00%-2.34M
-Change in receivables
169.59%1.32M
-184.49%-1.2M
99.61%-11K
6,510.00%1.92M
241.40%608K
9.26%-1.89M
148.92%1.43M
-716.85%-2.86M
-110.56%-30K
-624.39%-430K
-Change in inventory
915.37%5.48M
-12.07%1.12M
74.30%-339K
38,718.18%4.25M
-23.75%459K
108.56%540K
126.83%1.27M
-318.73%-1.32M
98.34%-11K
200.17%602K
-Change in prepaid assets
-43.60%996K
-43.82%673K
63.60%-269K
436.21%975K
-123.98%-383K
177.66%1.77M
159.99%1.2M
-362.06%-739K
36.40%-290K
1,650.49%1.6M
-Change in payables and accrued expense
-315.71%-17.91M
-94.25%539K
-23.09%1.36M
-814.16%-9.43M
-148.98%-10.37M
-49.33%8.3M
-33.69%9.38M
38.15%1.77M
-69.81%1.32M
-22.00%-4.17M
-Change in other current assets
208.24%2.39M
95.71%-56K
-14.02%-675K
1,402.46%3.18M
19.12%-55K
-281.74%-2.21M
-205.24%-1.31M
-332.12%-592K
-149.39%-244K
82.20%-68K
-Change in other current liabilities
86.91%-39K
-48.15%42K
--0
83.77%-81K
--0
85.13%-298K
108.53%81K
98.31%-6K
-723.75%-499K
116.20%126K
Cash from discontinued investing activities
Operating cash flow
28.79%-19.19M
149.73%1.84M
85.81%-1.32M
29.97%-5.52M
-133.92%-14.2M
-206.11%-26.95M
-207.74%-3.7M
-331.94%-9.3M
-283.12%-7.88M
24.42%-6.07M
Investing cash flow
Cash flow from continuing investing activities
149.73%8.94M
-1,827.45%-2.95M
86.93%-1.49M
274.64%1.84M
315.28%11.54M
85.27%-17.97M
99.78%-153K
-44.63%-11.4M
97.29%-1.05M
16.90%-5.36M
Net PPE purchase and sale
-301.41%-570K
92.15%-106K
50.94%-183K
-24.26%281K
-146.45%-562K
99.01%-142K
88.23%-1.35M
75.98%-373K
131.15%371K
1,780.56%1.21M
Net intangibles purchase and sale
--0
--0
----
----
----
97.19%-508K
98.07%-328K
----
----
----
Net business purchase and sale
--0
----
----
----
--5K
---113K
----
----
----
--0
Net investment purchase and sale
163.01%9.5M
-121.58%-1.83M
--0
--0
296.09%11.33M
-22.58%-15.08M
-110.85%-825K
-428.47%-9.45M
106.09%973K
-169.87%-5.78M
Net other investing changes
100.29%4K
-140.50%-1.02M
6.70%-1.31M
191.51%1.56M
196.59%764K
93.20%-1.4M
9.29%2.51M
65.07%-1.4M
90.40%-1.71M
21.37%-791K
Cash from discontinued investing activities
Investing cash flow
149.73%8.94M
-1,827.45%-2.95M
86.93%-1.49M
274.64%1.84M
315.28%11.54M
84.90%-17.97M
99.78%-153K
-43.79%-11.4M
97.06%-1.05M
17.06%-5.36M
Financing cash flow
Cash flow from continuing financing activities
-131.73%-2.42M
175.33%826K
17.09%-325K
97.65%-22K
-133.50%-2.9M
-95.75%7.62M
-99.43%300K
-102.81%-392K
-101.81%-936K
-85.85%8.65M
Net issuance payments of debt
-139.64%-2.42M
176.25%826K
17.09%-325K
-109.02%-22K
-148.70%-2.9M
-89.65%6.1M
-99.44%299K
62.24%-392K
-96.08%244K
28,219.05%5.95M
Net common stock issuance
--0
--0
--0
--0
--0
-98.75%1.52M
200.00%1K
--0
-100.74%-340K
-96.96%1.86M
Net other financing activities
----
----
----
----
----
----
----
----
----
--840K
Cash from discontinued financing activities
Financing cash flow
-131.73%-2.42M
175.33%826K
17.09%-325K
97.65%-22K
-133.50%-2.9M
-95.75%7.62M
-99.43%300K
-102.81%-392K
-101.81%-936K
-85.85%8.65M
Net cash flow
Beginning cash position
-65.92%19.29M
-69.81%6.9M
-77.17%10.03M
-74.48%13.73M
-65.92%19.29M
991.94%56.6M
-67.12%22.85M
-33.06%43.95M
3.84%53.81M
982.95%56.6M
Current changes in cash
66.02%-12.68M
92.07%-282K
77.40%-4.77M
79.05%-2.07M
-99.64%-5.56M
-172.56%-37.31M
72.42%-3.56M
-649.19%-21.1M
-171.16%-9.87M
-105.97%-2.78M
End cash Position
-65.71%6.62M
-65.71%6.62M
-69.81%6.9M
-77.17%10.03M
-74.48%13.73M
-65.92%19.29M
-65.92%19.29M
-67.12%22.85M
-33.06%43.95M
3.84%53.81M
Free cash flow
32.74%-20.01M
134.21%1.7M
84.75%-1.5M
31.51%-5.42M
-110.97%-14.79M
27.78%-29.76M
80.12%-4.98M
-132.64%-9.86M
-106.45%-7.91M
13.46%-7.01M
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 with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.79%-19.19M149.73%1.84M68.27%-2.95M50.69%-3.88M-133.92%-14.2M-199.08%-26.95M-207.74%-3.7M-322.91%-9.3M-255.30%-7.88M24.42%-6.07M
Net income from continuing operations -39.97%-97.5M-45.78%-44.46M73.06%-6.68M-597.30%-37.72M3.55%-8.63M-92.60%-69.66M-107.39%-30.5M-271.54%-24.8M49.56%-5.41M-120.36%-8.95M
Operating gains losses 165.00%34.84M-8.32%3.04M-92.93%987K729.49%27.94M819.55%2.87M-39.85%13.15M-61.09%3.32M200.73%13.96M-162.05%-4.44M-79.73%312K
Depreciation and amortization -59.72%5.21M-70.45%1.06M-48.63%1.5M-58.40%1.31M-59.19%1.33M199.05%12.93M59.06%3.57M295.41%2.93M284.77%3.16M535.41%3.27M
Deferred tax --0----------------100.94%38K----------------
Other non cash items -101.05%-4K-78.26%10K-83.48%264K---251K---27K--382K--46K371.31%1.6M--------
Change In working capital -224.97%-7.76M-90.79%1.11M101.74%65K227.53%809K-316.64%-9.74M25.90%6.21M151.02%12.04M-407.98%-3.75M-93.99%247K55.00%-2.34M
-Change in receivables 169.59%1.32M-184.49%-1.2M99.61%-11K6,510.00%1.92M241.40%608K9.26%-1.89M148.92%1.43M-716.85%-2.86M-110.56%-30K-624.39%-430K
-Change in inventory 915.37%5.48M-12.07%1.12M74.30%-339K38,718.18%4.25M-23.75%459K108.56%540K126.83%1.27M-318.73%-1.32M98.34%-11K200.17%602K
-Change in prepaid assets -43.60%996K-43.82%673K63.60%-269K436.21%975K-123.98%-383K177.66%1.77M159.99%1.2M-362.06%-739K36.40%-290K1,650.49%1.6M
-Change in payables and accrued expense -315.71%-17.91M-94.25%539K-23.09%1.36M-814.16%-9.43M-148.98%-10.37M-49.33%8.3M-33.69%9.38M38.15%1.77M-69.81%1.32M-22.00%-4.17M
-Change in other current assets 208.24%2.39M95.71%-56K-14.02%-675K1,402.46%3.18M19.12%-55K-281.74%-2.21M-205.24%-1.31M-332.12%-592K-149.39%-244K82.20%-68K
-Change in other current liabilities 86.91%-39K-48.15%42K--083.77%-81K--085.13%-298K108.53%81K98.31%-6K-723.75%-499K116.20%126K
Cash from discontinued investing activities
Operating cash flow 28.79%-19.19M149.73%1.84M85.81%-1.32M29.97%-5.52M-133.92%-14.2M-206.11%-26.95M-207.74%-3.7M-331.94%-9.3M-283.12%-7.88M24.42%-6.07M
Investing cash flow
Cash flow from continuing investing activities 149.73%8.94M-1,827.45%-2.95M86.93%-1.49M274.64%1.84M315.28%11.54M85.27%-17.97M99.78%-153K-44.63%-11.4M97.29%-1.05M16.90%-5.36M
Net PPE purchase and sale -301.41%-570K92.15%-106K50.94%-183K-24.26%281K-146.45%-562K99.01%-142K88.23%-1.35M75.98%-373K131.15%371K1,780.56%1.21M
Net intangibles purchase and sale --0--0------------97.19%-508K98.07%-328K------------
Net business purchase and sale --0--------------5K---113K--------------0
Net investment purchase and sale 163.01%9.5M-121.58%-1.83M--0--0296.09%11.33M-22.58%-15.08M-110.85%-825K-428.47%-9.45M106.09%973K-169.87%-5.78M
Net other investing changes 100.29%4K-140.50%-1.02M6.70%-1.31M191.51%1.56M196.59%764K93.20%-1.4M9.29%2.51M65.07%-1.4M90.40%-1.71M21.37%-791K
Cash from discontinued investing activities
Investing cash flow 149.73%8.94M-1,827.45%-2.95M86.93%-1.49M274.64%1.84M315.28%11.54M84.90%-17.97M99.78%-153K-43.79%-11.4M97.06%-1.05M17.06%-5.36M
Financing cash flow
Cash flow from continuing financing activities -131.73%-2.42M175.33%826K17.09%-325K97.65%-22K-133.50%-2.9M-95.75%7.62M-99.43%300K-102.81%-392K-101.81%-936K-85.85%8.65M
Net issuance payments of debt -139.64%-2.42M176.25%826K17.09%-325K-109.02%-22K-148.70%-2.9M-89.65%6.1M-99.44%299K62.24%-392K-96.08%244K28,219.05%5.95M
Net common stock issuance --0--0--0--0--0-98.75%1.52M200.00%1K--0-100.74%-340K-96.96%1.86M
Net other financing activities --------------------------------------840K
Cash from discontinued financing activities
Financing cash flow -131.73%-2.42M175.33%826K17.09%-325K97.65%-22K-133.50%-2.9M-95.75%7.62M-99.43%300K-102.81%-392K-101.81%-936K-85.85%8.65M
Net cash flow
Beginning cash position -65.92%19.29M-69.81%6.9M-77.17%10.03M-74.48%13.73M-65.92%19.29M991.94%56.6M-67.12%22.85M-33.06%43.95M3.84%53.81M982.95%56.6M
Current changes in cash 66.02%-12.68M92.07%-282K77.40%-4.77M79.05%-2.07M-99.64%-5.56M-172.56%-37.31M72.42%-3.56M-649.19%-21.1M-171.16%-9.87M-105.97%-2.78M
End cash Position -65.71%6.62M-65.71%6.62M-69.81%6.9M-77.17%10.03M-74.48%13.73M-65.92%19.29M-65.92%19.29M-67.12%22.85M-33.06%43.95M3.84%53.81M
Free cash flow 32.74%-20.01M134.21%1.7M84.75%-1.5M31.51%-5.42M-110.97%-14.79M27.78%-29.76M80.12%-4.98M-132.64%-9.86M-106.45%-7.91M13.46%-7.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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