DSS — DSS Cashflow Statement
0.000.00%
Last trade - 00:00- $13.14m
- $81.04m
- $30.26m
- 34
- 79
- 11
- 37
Annual cashflow statement for DSS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.6 | 2.06 | -34 | -69.7 | -97.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.53 | -11.1 | 22.1 | 23.5 | 80.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.3 | 3.5 | 2.81 | 6.21 | -7.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.34 | -6.2 | -8.8 | -27 | -19.2 |
| Capital Expenditures | -1.32 | -0.321 | -32.4 | -2.8 | -0.818 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.66 | -9.49 | -86.6 | -15.2 | 9.75 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.98 | -9.81 | -119 | -18 | 8.94 |
| Financing Cash Flow Items | -0.107 | -0.577 | -1.43 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.97 | 20.1 | 179 | 7.62 | -2.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.35 | 4.09 | 51.4 | -37.3 | -12.7 |