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DCSI Direct Communication Solutions Inc

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  • 3.050
  • 0.0000.00%
15min DelayTrading Jul 17 15:21 ET
7.03MMarket Cap-2321P/E (TTM)

Direct Communication Solutions 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, 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
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
231.01%1.35M
319.20%1.61M
168.07%1.01M
48.14%-1.03M
2,657.40%1.78M
-1,094.61%-589.48K
38.43%-734.92K
-61.64%-1.49M
-345.81%-1.99M
433.44%64.59K
Net income from continuing operations
-11.99%-2.23M
115.21%117.25K
419.88%630.12K
-2.44%-2M
-46.36%-786.4K
2.49%-240.66K
-56.06%-771.06K
70.57%-196.99K
-77.68%-1.95M
-108.40%-537.32K
Operating gains losses
87.83%-104.29K
----
----
---856.61K
--0
---434.11K
--0
---422.5K
----
----
Depreciation and amortization
80.13%431.97K
-4.61%55.14K
-2.94%55.83K
18.03%239.81K
19.19%65.77K
17.84%58.73K
17.49%57.8K
17.48%57.52K
22.85%203.17K
12.30%55.18K
Asset impairment expenditure
--224.8K
----
----
--0
----
----
----
----
----
----
Remuneration paid in stock
200.59%66.95K
-267.99%-56.69K
695.15%211.48K
-194.42%-66.56K
-64.99%-149.35K
-49.78%84.58K
2,114.63%33.75K
-521.53%-35.53K
-48.89%70.49K
-232.26%-90.52K
Remuneration paid in stock
-55.36%280.89K
21.53%231.49K
290.92%263.05K
79.52%629.17K
447.45%264.35K
62.95%107.05K
55.22%190.48K
-40.85%67.29K
2,984.01%350.47K
1,599.65%48.29K
Other non cashItems
938.15%403.58K
329.66%29.06K
2,361.74%230.74K
-78.76%38.88K
291.36%17.87K
-86.68%4.87K
-65.89%6.76K
-93.11%9.37K
76.53%183.02K
-148.52%-9.34K
Change In working capital
133.43%2.28M
588.70%1.23M
60.98%-377.72K
215.01%978.03K
295.90%2.37M
-1,080.43%-169.94K
71.60%-252.64K
-77.70%-968.08K
-157.16%-850.39K
505.51%598.3K
-Change in receivables
112.83%339.56K
2,452.13%1.23M
71.83%-99.96K
-330.58%-2.65M
-1,204.90%-2.45M
-15.61%111.71K
106.79%48.39K
-123.55%-354.83K
56.98%1.15M
129.52%221.94K
-Change in inventory
197.85%1.33M
-57.71%187.53K
578.15%1.4M
-1,012.45%-1.36M
-417.36%-1.31M
-44.94%-202.46K
13,096.31%443.43K
-141.33%-291.9K
8.02%149.38K
16,770.52%413.43K
-Change in prepaid assets
-2,526.22%-790.78K
156.72%42.49K
41.61%-188.25K
-34.45%-30.11K
1,504.91%337.73K
524.48%29.47K
-4,222.27%-74.91K
-23,923.92%-322.4K
-538.60%-22.4K
-133.32%-24.04K
-Change in payables and accrued expense
-55.46%1.97M
105.87%43.47K
-533.66%-1.25M
309.16%4.41M
65,347.91%5.17M
-434.92%-304.76K
-479.45%-740.84K
115.00%287.52K
-442.72%-2.11M
-101.03%-7.92K
-Change in other current assets
----
----
----
----
----
--72.12K
--72.12K
---264.43K
----
----
-Change in other working capital
-193.18%-564.54K
-32,448.39%-273.73K
-981.83%-238.39K
3,937.96%605.86K
9,991.06%504.74K
174.52%124K
98.08%-841
-81.29%-22.04K
-526.65%-15.79K
-144.70%-5.1K
Cash from discontinued investing activities
Operating cash flow
231.01%1.35M
319.20%1.61M
168.07%1.01M
48.14%-1.03M
2,657.40%1.78M
-1,094.61%-589.48K
38.43%-734.92K
-61.64%-1.49M
-345.81%-1.99M
433.44%64.59K
Investing cash flow
Cash flow from continuing investing activities
67.02%-4.04K
0
0
91.01%-12.25K
110.37%7.54K
-9.98%-16.39K
100.00%-1
81.37%-3.4K
59.17%-136.31K
-437.48%-72.7K
Net PPE purchase and sale
67.02%-4.04K
--0
--0
86.76%-12.25K
111.07%7.54K
-101.14%-16.39K
99.99%-1
53.27%-3.4K
-293.02%-92.53K
-1,857.14%-68.09K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
85.89%-43.78K
54.11%-4.61K
Cash from discontinued investing activities
Investing cash flow
67.02%-4.04K
--0
--0
91.01%-12.25K
110.37%7.54K
-9.98%-16.39K
100.00%-1
81.37%-3.4K
59.17%-136.31K
-437.48%-72.7K
Financing cash flow
Cash flow from continuing financing activities
-113.86%-287.88K
-197.63%-558.23K
-187.31%-1M
-34.92%2.08M
-78.50%266.77K
142.37%92.91K
22.32%571.76K
-32.71%1.15M
426.54%3.19M
308.49%1.24M
Net issuance payments of debt
-117.48%-287.88K
-194.02%-537.56K
-230.73%-940.68K
1,146.38%1.65M
676.83%266.77K
151.71%89.03K
22.32%571.76K
715.73%719.58K
114.56%132.15K
89.33%-46.25K
Net common stock issuance
----
----
----
----
----
----
----
----
3,939.19%3.03M
--1.26M
Proceeds from stock option exercised by employees
--0
--0
--0
1,308.58%430.39K
--0
--3.88K
--0
--426.51K
81.82%30.56K
--30.56K
Net other financing activities
----
---20.68K
---60K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-113.86%-287.88K
-197.63%-558.23K
-187.31%-1M
-34.92%2.08M
-78.50%266.77K
142.37%92.91K
22.32%571.76K
-32.71%1.15M
426.54%3.19M
308.49%1.24M
Net cash flow
Beginning cash position
70.09%2.51M
123.45%2.52M
70.09%2.51M
260.52%1.47M
87.13%451.4K
131.75%964.36K
-3.85%1.13M
260.52%1.47M
-55.09%408.79K
-76.73%241.23K
Current changes in cash
2.69%1.06M
745.21%1.05M
103.70%12.81K
-3.01%1.03M
66.75%2.06M
-193.30%-512.95K
78.44%-163.16K
-145.32%-346.24K
312.34%1.06M
296.28%1.23M
End cash Position
42.31%3.57M
270.42%3.57M
123.45%2.52M
70.09%2.51M
70.09%2.51M
87.13%451.4K
131.75%964.36K
-3.85%1.13M
260.52%1.47M
260.52%1.47M
Free cash from
229.09%1.35M
319.20%1.61M
167.91%1.01M
50.89%-1.04M
22,144.36%1.79M
-1,465.57%-605.86K
39.96%-734.92K
-58.86%-1.49M
-546.84%-2.13M
75.34%-8.11K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 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(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 231.01%1.35M319.20%1.61M168.07%1.01M48.14%-1.03M2,657.40%1.78M-1,094.61%-589.48K38.43%-734.92K-61.64%-1.49M-345.81%-1.99M433.44%64.59K
Net income from continuing operations -11.99%-2.23M115.21%117.25K419.88%630.12K-2.44%-2M-46.36%-786.4K2.49%-240.66K-56.06%-771.06K70.57%-196.99K-77.68%-1.95M-108.40%-537.32K
Operating gains losses 87.83%-104.29K-----------856.61K--0---434.11K--0---422.5K--------
Depreciation and amortization 80.13%431.97K-4.61%55.14K-2.94%55.83K18.03%239.81K19.19%65.77K17.84%58.73K17.49%57.8K17.48%57.52K22.85%203.17K12.30%55.18K
Asset impairment expenditure --224.8K----------0------------------------
Remuneration paid in stock 200.59%66.95K-267.99%-56.69K695.15%211.48K-194.42%-66.56K-64.99%-149.35K-49.78%84.58K2,114.63%33.75K-521.53%-35.53K-48.89%70.49K-232.26%-90.52K
Remuneration paid in stock -55.36%280.89K21.53%231.49K290.92%263.05K79.52%629.17K447.45%264.35K62.95%107.05K55.22%190.48K-40.85%67.29K2,984.01%350.47K1,599.65%48.29K
Other non cashItems 938.15%403.58K329.66%29.06K2,361.74%230.74K-78.76%38.88K291.36%17.87K-86.68%4.87K-65.89%6.76K-93.11%9.37K76.53%183.02K-148.52%-9.34K
Change In working capital 133.43%2.28M588.70%1.23M60.98%-377.72K215.01%978.03K295.90%2.37M-1,080.43%-169.94K71.60%-252.64K-77.70%-968.08K-157.16%-850.39K505.51%598.3K
-Change in receivables 112.83%339.56K2,452.13%1.23M71.83%-99.96K-330.58%-2.65M-1,204.90%-2.45M-15.61%111.71K106.79%48.39K-123.55%-354.83K56.98%1.15M129.52%221.94K
-Change in inventory 197.85%1.33M-57.71%187.53K578.15%1.4M-1,012.45%-1.36M-417.36%-1.31M-44.94%-202.46K13,096.31%443.43K-141.33%-291.9K8.02%149.38K16,770.52%413.43K
-Change in prepaid assets -2,526.22%-790.78K156.72%42.49K41.61%-188.25K-34.45%-30.11K1,504.91%337.73K524.48%29.47K-4,222.27%-74.91K-23,923.92%-322.4K-538.60%-22.4K-133.32%-24.04K
-Change in payables and accrued expense -55.46%1.97M105.87%43.47K-533.66%-1.25M309.16%4.41M65,347.91%5.17M-434.92%-304.76K-479.45%-740.84K115.00%287.52K-442.72%-2.11M-101.03%-7.92K
-Change in other current assets ----------------------72.12K--72.12K---264.43K--------
-Change in other working capital -193.18%-564.54K-32,448.39%-273.73K-981.83%-238.39K3,937.96%605.86K9,991.06%504.74K174.52%124K98.08%-841-81.29%-22.04K-526.65%-15.79K-144.70%-5.1K
Cash from discontinued investing activities
Operating cash flow 231.01%1.35M319.20%1.61M168.07%1.01M48.14%-1.03M2,657.40%1.78M-1,094.61%-589.48K38.43%-734.92K-61.64%-1.49M-345.81%-1.99M433.44%64.59K
Investing cash flow
Cash flow from continuing investing activities 67.02%-4.04K0091.01%-12.25K110.37%7.54K-9.98%-16.39K100.00%-181.37%-3.4K59.17%-136.31K-437.48%-72.7K
Net PPE purchase and sale 67.02%-4.04K--0--086.76%-12.25K111.07%7.54K-101.14%-16.39K99.99%-153.27%-3.4K-293.02%-92.53K-1,857.14%-68.09K
Net intangibles purchas and sale --------------------------------85.89%-43.78K54.11%-4.61K
Cash from discontinued investing activities
Investing cash flow 67.02%-4.04K--0--091.01%-12.25K110.37%7.54K-9.98%-16.39K100.00%-181.37%-3.4K59.17%-136.31K-437.48%-72.7K
Financing cash flow
Cash flow from continuing financing activities -113.86%-287.88K-197.63%-558.23K-187.31%-1M-34.92%2.08M-78.50%266.77K142.37%92.91K22.32%571.76K-32.71%1.15M426.54%3.19M308.49%1.24M
Net issuance payments of debt -117.48%-287.88K-194.02%-537.56K-230.73%-940.68K1,146.38%1.65M676.83%266.77K151.71%89.03K22.32%571.76K715.73%719.58K114.56%132.15K89.33%-46.25K
Net common stock issuance --------------------------------3,939.19%3.03M--1.26M
Proceeds from stock option exercised by employees --0--0--01,308.58%430.39K--0--3.88K--0--426.51K81.82%30.56K--30.56K
Net other financing activities -------20.68K---60K----------------------------
Cash from discontinued financing activities
Financing cash flow -113.86%-287.88K-197.63%-558.23K-187.31%-1M-34.92%2.08M-78.50%266.77K142.37%92.91K22.32%571.76K-32.71%1.15M426.54%3.19M308.49%1.24M
Net cash flow
Beginning cash position 70.09%2.51M123.45%2.52M70.09%2.51M260.52%1.47M87.13%451.4K131.75%964.36K-3.85%1.13M260.52%1.47M-55.09%408.79K-76.73%241.23K
Current changes in cash 2.69%1.06M745.21%1.05M103.70%12.81K-3.01%1.03M66.75%2.06M-193.30%-512.95K78.44%-163.16K-145.32%-346.24K312.34%1.06M296.28%1.23M
End cash Position 42.31%3.57M270.42%3.57M123.45%2.52M70.09%2.51M70.09%2.51M87.13%451.4K131.75%964.36K-3.85%1.13M260.52%1.47M260.52%1.47M
Free cash from 229.09%1.35M319.20%1.61M167.91%1.01M50.89%-1.04M22,144.36%1.79M-1,465.57%-605.86K39.96%-734.92K-58.86%-1.49M-546.84%-2.13M75.34%-8.11K
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--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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