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DMSIW DIGITAL MEDIA SOLUTIONS INC

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15min DelayClose Aug 8 16:00 ET
0Market Cap0.00P/E (TTM)

DIGITAL MEDIA SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.99%-2.44M
-2,401.59%-7.88M
304.62%4.96M
61.25%-2.07M
-163.81%-5.99M
-145.53%-4.78M
-101.68%-315K
-122.25%-2.42M
-222.38%-5.33M
300.38%9.39M
Net income from continuing operations
-26.94%-26.28M
-133.70%-122.69M
-48.77%-37.39M
-69.01%-17.11M
-299.54%-47.49M
-286.43%-20.7M
-947.73%-52.5M
-539.89%-25.14M
-287.63%-10.12M
-340.68%-11.89M
Operating gains losses
-78.36%934K
-157.53%-8.64M
27.15%-636K
-348.40%-2.48M
-499.51%-9.83M
334.62%4.32M
79.04%-3.35M
79.56%-873K
115.63%1M
70.93%-1.64M
Depreciation and amortization
-26.58%3.91M
-31.09%20.11M
-50.60%3.85M
-29.96%5M
-17.38%5.93M
-24.59%5.32M
14.87%29.18M
35.64%7.8M
-0.58%7.14M
1.83%7.17M
Deferred tax
-105.45%-30K
84.81%-798K
132.26%1.28M
104.85%24K
-575.32%-2.65M
240.31%550K
-9,317.54%-5.25M
-535.27%-3.97M
59.43%-495K
-128.48%-393K
Other non cash items
3,244.91%13.48M
450.74%24.84M
1,033.73%11.29M
32,828.21%12.84M
-44.98%307K
-86.19%403K
49.03%4.51M
-78.47%996K
101.36%39K
-41.26%558K
Change In working capital
28.95%4.52M
308.53%6.02M
82.70%-794K
72.84%-1.17M
-64.80%4.47M
152.20%3.5M
73.97%-2.89M
-332.64%-4.59M
-1,368.93%-4.29M
256.89%12.71M
-Change in receivables
362.58%3.6M
278.33%7.51M
-151.34%-7.14M
-263.91%-1.31M
52.04%17.32M
81.39%-1.37M
123.71%1.98M
-171.77%-2.84M
126.65%798K
449.40%11.39M
-Change in prepaid assets
100.46%3K
91.83%798K
218.47%834K
-1.91%-1.49M
47.32%2.11M
-157.13%-657K
199.28%416K
-141.36%-704K
37.47%-1.47M
1,089.66%1.44M
-Change in payables and accrued expense
-81.88%1.2M
75.94%-735K
138.93%5.46M
162.62%2.55M
-128,075.00%-15.38M
625.57%6.64M
-399.18%-3.06M
30.26%2.29M
-192.39%-4.07M
98.87%-12K
-Change in other current assets
---13K
--757K
--87K
--40K
--630K
--0
--0
--0
--0
----
-Change in other current liabilities
35.75%-345K
4.29%-2.14M
76.27%-485K
-154.05%-564K
-4,963.64%-557K
-1,513.16%-537K
-134.21%-2.24M
-364.55%-2.04M
31.90%-222K
93.37%-11K
-Change in other working capital
112.11%69K
-1,955.56%-167K
134.63%446K
-157.96%-386K
439.60%343K
-177.87%-570K
101.24%9K
-128,900.00%-1.29M
-58.38%666K
97.08%-101K
Cash from discontinued investing activities
Operating cash flow
48.99%-2.44M
-2,401.59%-7.88M
304.62%4.96M
61.25%-2.07M
-163.81%-5.99M
-145.53%-4.78M
-101.68%-315K
-122.25%-2.42M
-222.38%-5.33M
300.38%9.39M
Investing cash flow
Cash flow from continuing investing activities
96.84%-1.15M
-334.65%-40.19M
-49.51%-2.12M
-59.02%-3.26M
141.60%1.73M
-2,159.43%-36.54M
73.00%-9.25M
7.67%-1.42M
44.03%-2.05M
81.26%-4.16M
Net PPE purchase and sale
5.02%-1.15M
1.78%-6.62M
-41.88%-2.12M
26.10%-1.52M
-12.03%-1.77M
24.86%-1.22M
26.00%-6.74M
-20.82%-1.5M
44.03%-2.05M
13.23%-1.58M
Net business purchase and sale
--0
-1,241.49%-33.56M
-98.70%1K
---1.75M
235.71%3.5M
---35.32M
90.04%-2.5M
125.75%77K
--0
87.34%-2.58M
Cash from discontinued investing activities
Investing cash flow
96.84%-1.15M
-334.65%-40.19M
-49.51%-2.12M
-59.02%-3.26M
141.60%1.73M
-2,159.43%-36.54M
73.00%-9.25M
7.67%-1.42M
44.03%-2.05M
81.26%-4.16M
Financing cash flow
Cash flow from continuing financing activities
-105.48%-688K
-43.15%18.2M
-103.24%-1.12M
-268.20%-2.64M
1,770.87%9.41M
1,214.12%12.55M
206.19%32.01M
2,129.01%34.41M
9.36%-717K
-103.80%-563K
Net issuance payments of debt
-22.42%-688K
-80.13%7.5M
-101.74%-687K
-22.64%-688K
1,776.20%9.44M
0.18%-562K
137.98%37.75M
7,104.80%39.44M
0.36%-561K
-102.99%-563K
Net common stock issuance
----
70.17%-54K
--0
84.62%-24K
----
----
63.29%-181K
-38.89%-25K
-1.96%-156K
----
Net preferred stock issuance
--0
--13.11M
--0
--0
--0
--13.11M
--0
--0
--0
--0
Net other financing activities
----
57.65%-2.36M
91.44%-428K
----
----
----
-12.89%-5.56M
-348.43%-5M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-105.48%-688K
-43.15%18.2M
-103.24%-1.12M
-268.20%-2.64M
1,770.87%9.41M
1,214.12%12.55M
206.19%32.01M
2,129.01%34.41M
9.36%-717K
-103.80%-563K
Net cash flow
Beginning cash position
-61.16%18.97M
85.04%48.84M
-5.61%17.25M
-4.39%25.21M
-7.54%20.07M
85.04%48.84M
-15.93%26.39M
-2.46%18.27M
40.05%26.37M
-9.06%21.7M
Current changes in cash
85.12%-4.28M
-233.09%-29.87M
-94.37%1.72M
1.64%-7.97M
10.26%5.15M
-513.37%-28.77M
548.63%22.45M
298.96%30.57M
-8,249.48%-8.1M
192.65%4.67M
End cash Position
-26.81%14.69M
-61.16%18.97M
-61.16%18.97M
-5.61%17.25M
-4.39%25.21M
-7.54%20.07M
85.04%48.84M
85.04%48.84M
-2.46%18.27M
40.05%26.37M
Free cash flow
40.08%-3.59M
-105.47%-14.5M
172.33%2.84M
51.49%-3.58M
-199.39%-7.76M
-68.25%-6M
-172.98%-7.06M
-140.60%-3.92M
-1,163.69%-7.38M
1,390.27%7.81M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.99%-2.44M-2,401.59%-7.88M304.62%4.96M61.25%-2.07M-163.81%-5.99M-145.53%-4.78M-101.68%-315K-122.25%-2.42M-222.38%-5.33M300.38%9.39M
Net income from continuing operations -26.94%-26.28M-133.70%-122.69M-48.77%-37.39M-69.01%-17.11M-299.54%-47.49M-286.43%-20.7M-947.73%-52.5M-539.89%-25.14M-287.63%-10.12M-340.68%-11.89M
Operating gains losses -78.36%934K-157.53%-8.64M27.15%-636K-348.40%-2.48M-499.51%-9.83M334.62%4.32M79.04%-3.35M79.56%-873K115.63%1M70.93%-1.64M
Depreciation and amortization -26.58%3.91M-31.09%20.11M-50.60%3.85M-29.96%5M-17.38%5.93M-24.59%5.32M14.87%29.18M35.64%7.8M-0.58%7.14M1.83%7.17M
Deferred tax -105.45%-30K84.81%-798K132.26%1.28M104.85%24K-575.32%-2.65M240.31%550K-9,317.54%-5.25M-535.27%-3.97M59.43%-495K-128.48%-393K
Other non cash items 3,244.91%13.48M450.74%24.84M1,033.73%11.29M32,828.21%12.84M-44.98%307K-86.19%403K49.03%4.51M-78.47%996K101.36%39K-41.26%558K
Change In working capital 28.95%4.52M308.53%6.02M82.70%-794K72.84%-1.17M-64.80%4.47M152.20%3.5M73.97%-2.89M-332.64%-4.59M-1,368.93%-4.29M256.89%12.71M
-Change in receivables 362.58%3.6M278.33%7.51M-151.34%-7.14M-263.91%-1.31M52.04%17.32M81.39%-1.37M123.71%1.98M-171.77%-2.84M126.65%798K449.40%11.39M
-Change in prepaid assets 100.46%3K91.83%798K218.47%834K-1.91%-1.49M47.32%2.11M-157.13%-657K199.28%416K-141.36%-704K37.47%-1.47M1,089.66%1.44M
-Change in payables and accrued expense -81.88%1.2M75.94%-735K138.93%5.46M162.62%2.55M-128,075.00%-15.38M625.57%6.64M-399.18%-3.06M30.26%2.29M-192.39%-4.07M98.87%-12K
-Change in other current assets ---13K--757K--87K--40K--630K--0--0--0--0----
-Change in other current liabilities 35.75%-345K4.29%-2.14M76.27%-485K-154.05%-564K-4,963.64%-557K-1,513.16%-537K-134.21%-2.24M-364.55%-2.04M31.90%-222K93.37%-11K
-Change in other working capital 112.11%69K-1,955.56%-167K134.63%446K-157.96%-386K439.60%343K-177.87%-570K101.24%9K-128,900.00%-1.29M-58.38%666K97.08%-101K
Cash from discontinued investing activities
Operating cash flow 48.99%-2.44M-2,401.59%-7.88M304.62%4.96M61.25%-2.07M-163.81%-5.99M-145.53%-4.78M-101.68%-315K-122.25%-2.42M-222.38%-5.33M300.38%9.39M
Investing cash flow
Cash flow from continuing investing activities 96.84%-1.15M-334.65%-40.19M-49.51%-2.12M-59.02%-3.26M141.60%1.73M-2,159.43%-36.54M73.00%-9.25M7.67%-1.42M44.03%-2.05M81.26%-4.16M
Net PPE purchase and sale 5.02%-1.15M1.78%-6.62M-41.88%-2.12M26.10%-1.52M-12.03%-1.77M24.86%-1.22M26.00%-6.74M-20.82%-1.5M44.03%-2.05M13.23%-1.58M
Net business purchase and sale --0-1,241.49%-33.56M-98.70%1K---1.75M235.71%3.5M---35.32M90.04%-2.5M125.75%77K--087.34%-2.58M
Cash from discontinued investing activities
Investing cash flow 96.84%-1.15M-334.65%-40.19M-49.51%-2.12M-59.02%-3.26M141.60%1.73M-2,159.43%-36.54M73.00%-9.25M7.67%-1.42M44.03%-2.05M81.26%-4.16M
Financing cash flow
Cash flow from continuing financing activities -105.48%-688K-43.15%18.2M-103.24%-1.12M-268.20%-2.64M1,770.87%9.41M1,214.12%12.55M206.19%32.01M2,129.01%34.41M9.36%-717K-103.80%-563K
Net issuance payments of debt -22.42%-688K-80.13%7.5M-101.74%-687K-22.64%-688K1,776.20%9.44M0.18%-562K137.98%37.75M7,104.80%39.44M0.36%-561K-102.99%-563K
Net common stock issuance ----70.17%-54K--084.62%-24K--------63.29%-181K-38.89%-25K-1.96%-156K----
Net preferred stock issuance --0--13.11M--0--0--0--13.11M--0--0--0--0
Net other financing activities ----57.65%-2.36M91.44%-428K-------------12.89%-5.56M-348.43%-5M--0--0
Cash from discontinued financing activities
Financing cash flow -105.48%-688K-43.15%18.2M-103.24%-1.12M-268.20%-2.64M1,770.87%9.41M1,214.12%12.55M206.19%32.01M2,129.01%34.41M9.36%-717K-103.80%-563K
Net cash flow
Beginning cash position -61.16%18.97M85.04%48.84M-5.61%17.25M-4.39%25.21M-7.54%20.07M85.04%48.84M-15.93%26.39M-2.46%18.27M40.05%26.37M-9.06%21.7M
Current changes in cash 85.12%-4.28M-233.09%-29.87M-94.37%1.72M1.64%-7.97M10.26%5.15M-513.37%-28.77M548.63%22.45M298.96%30.57M-8,249.48%-8.1M192.65%4.67M
End cash Position -26.81%14.69M-61.16%18.97M-61.16%18.97M-5.61%17.25M-4.39%25.21M-7.54%20.07M85.04%48.84M85.04%48.84M-2.46%18.27M40.05%26.37M
Free cash flow 40.08%-3.59M-105.47%-14.5M172.33%2.84M51.49%-3.58M-199.39%-7.76M-68.25%-6M-172.98%-7.06M-140.60%-3.92M-1,163.69%-7.38M1,390.27%7.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

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Price Target

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