DSS — DSS Cashflow Statement
0.000.00%
Last trade - 00:00
- $12.59m
- $80.49m
- $30.26m
- 35
- 80
- 12
- 38
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 |