US Stock MarketDetailed Quotes

DPSIP DECISIONPOINT SYSSTEMS INC NEW 8% PREF CLASS 'D'

Watchlist

0.000
0.0000.00%

15min DelayClose Oct 18 09:30 ET

0Market Cap0.00P/E (TTM)

DECISIONPOINT SYSSTEMS INC NEW 8% PREF CLASS 'D' Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

316.78%3.24M

-63.60%4.48M

204.36%1.7M

-309.12%-2.23M

440.65%6.5M

-112.82%-1.5M

423.34%12.31M

-1,381.10%-1.63M

500.00%1.06M

-2.43%1.2M

Net income from continuing operations

-196.07%-832K

-20.06%2.49M

-162.76%-268K

-5.13%1.05M

16.13%835K

1.41%866K

120.01%3.11M

160.91%427K

81.54%1.11M

322.94%719K

Operating gains losses

----

101.82%22K

--0

----

Depreciation and amortization

31.74%743K

20.53%2.97M

31.89%943K

17.52%731K

8.43%733K

24.78%564K

77.72%2.47M

100.84%715K

96.84%622K

90.42%676K

Deferred tax

-3,240.00%-314K

-857.48%-1.92M

-368.93%-966K

-296.12%-511K

-137.21%-457K

101.56%10K

1,076.92%254K

-4.57%-206K

-168.25%-129K

2,113.11%1.23M

Other non cash items

----

--0

----

Change In working capital

202.19%3.32M

-94.05%335K

160.75%1.84M

-426.21%-3.27M

435.86%5.01M

-130.11%-3.25M

10,928.85%5.63M

-8,094.59%-3.03M

56.14%-622K

-307.22%-1.49M

-Change in receivables

146.95%4.42M

188.18%3.2M

-77.08%-4.99M

-156.34%-2.33M

800.07%19.94M

-347.81%-9.41M

-187.77%-3.63M

-584.22%-2.82M

731.91%4.14M

-342.24%-2.85M

-Change in inventory

160.99%946K

321.64%4.83M

130.21%907K

-3.13%-561K

3,268.72%6.03M

-230.34%-1.55M

-77.42%-2.18M

-212.71%-3M

-3,526.67%-544K

236.64%179K

-Change in prepaid assets

142.67%32K

-283.33%-207K

-67.92%-403K

-71.15%103K

133.33%168K

69.14%-75K

81.63%-54K

-561.54%-240K

893.33%357K

188.00%72K

-Change in payables and accrued expense

-271.64%-2.81M

-174.72%-7.35M

96.06%5.42M

-107.69%-238K

-325.39%-14.17M

170.88%1.64M

521.33%9.84M

154.75%2.76M

105.58%3.1M

4,622.30%6.29M

-Change in other current liabilities

-37.50%-33K

-116.94%-92K

-108.63%-24K

-600.00%-5K

-148.75%-39K

-113.04%-24K

7,857.14%543K

14,000.00%278K

150.00%1K

8,100.00%80K

-Change in other working capital

-87.71%760K

-103.69%-41K

7,292.31%935K

96.87%-240K

-31.50%-6.92M

-56.02%6.18M

474.07%1.11M

-105.70%-13K

-247.58%-7.67M

-427.79%-5.26M

Cash from discontinued investing activities

Operating cash flow

316.78%3.24M

-63.60%4.48M

204.36%1.7M

-309.12%-2.23M

440.65%6.5M

-112.82%-1.5M

423.34%12.31M

-1,381.10%-1.63M

500.00%1.06M

-2.43%1.2M

Investing cash flow

Cash flow from continuing investing activities

8.52%-161K

-130.09%-13.81M

-94.94%-347K

55.88%-90K

-1,750.91%-13.2M

96.41%-176K

-1,009.43%-6M

-30.88%-178K

-155.00%-204K

-769.51%-713K

Net PPE purchase and sale

8.52%-161K

39.54%-893K

-94.94%-347K

116.18%33K

37.81%-403K

60.63%-176K

-298.11%-1.48M

-30.88%-178K

-155.00%-204K

-690.24%-648K

Net business purchase and sale

----

-185.46%-12.92M

--0

---123K

----

-2,561.76%-4.53M

--0

---65K

Cash from discontinued investing activities

Investing cash flow

8.52%-161K

-130.09%-13.81M

-94.94%-347K

55.88%-90K

-1,750.91%-13.2M

96.41%-176K

-1,009.43%-6M

-30.88%-178K

-155.00%-204K

-769.51%-713K

Financing cash flow

Cash flow from continuing financing activities

-112.89%-1.55M

578.19%5.99M

-696K

-1,088.28%-1.27M

-193.99%-4.06M

12.01M

-1.87%-1.25M

612.00%128K

-1.38M

Net issuance payments of debt

-112.93%-1.55M

193,300.00%5.8M

---754K

-119,700.00%-1.2M

-212,450.00%-4.25M

--12M

99.75%-3K

--0

---1K

---2K

Proceeds from stock option exercised by employees

-50.00%3K

67.53%258K

--58K

--0

676.00%194K

--6K

7,600.00%154K

--0

--129K

--25K

Net other financing activities

----

95.22%-67K

--0

----

-5,512.00%-1.4M

--0

----

Cash from discontinued financing activities

Financing cash flow

-112.89%-1.55M

578.19%5.99M

---696K

-1,088.28%-1.27M

-193.99%-4.06M

--12.01M

-1.87%-1.25M

--0

612.00%128K

---1.38M

Net cash flow

Beginning cash position

-43.73%4.3M

195.40%7.64M

-61.42%3.65M

-14.59%7.23M

92.27%17.98M

195.40%7.64M

29.03%2.59M

263.91%9.45M

185.10%8.46M

414.81%9.35M

Current changes in cash

-85.15%1.53M

-166.11%-3.34M

136.29%655K

-462.35%-3.58M

-1,107.87%-10.75M

52.81%10.33M

768.56%5.06M

-19,955.56%-1.81M

366.31%988K

-177.32%-890K

End cash Position

-67.54%5.83M

-43.73%4.3M

-61.42%3.65M

-14.59%7.23M

92.27%17.98M

195.40%7.64M

263.91%9.45M

185.10%8.46M

Free cash flow

284.33%3.08M

-66.88%3.59M

174.85%1.35M

-354.88%-2.19M

999.28%6.1M

-114.90%-1.67M

446.79%10.83M

-19,955.56%-1.81M

348.55%860K

-51.78%555K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	316.78%3.24M	-63.60%4.48M	204.36%1.7M	-309.12%-2.23M	440.65%6.5M	-112.82%-1.5M	423.34%12.31M	-1,381.10%-1.63M	500.00%1.06M	-2.43%1.2M
Net income from continuing operations	-196.07%-832K	-20.06%2.49M	-162.76%-268K	-5.13%1.05M	16.13%835K	1.41%866K	120.01%3.11M	160.91%427K	81.54%1.11M	322.94%719K
Operating gains losses	----	----	----	----	----	----	101.82%22K	--0	--0	----
Depreciation and amortization	31.74%743K	20.53%2.97M	31.89%943K	17.52%731K	8.43%733K	24.78%564K	77.72%2.47M	100.84%715K	96.84%622K	90.42%676K
Deferred tax	-3,240.00%-314K	-857.48%-1.92M	-368.93%-966K	-296.12%-511K	-137.21%-457K	101.56%10K	1,076.92%254K	-4.57%-206K	-168.25%-129K	2,113.11%1.23M
Other non cash items	----	----	----	--0	----	----	----	----	----	----
Change In working capital	202.19%3.32M	-94.05%335K	160.75%1.84M	-426.21%-3.27M	435.86%5.01M	-130.11%-3.25M	10,928.85%5.63M	-8,094.59%-3.03M	56.14%-622K	-307.22%-1.49M
-Change in receivables	146.95%4.42M	188.18%3.2M	-77.08%-4.99M	-156.34%-2.33M	800.07%19.94M	-347.81%-9.41M	-187.77%-3.63M	-584.22%-2.82M	731.91%4.14M	-342.24%-2.85M
-Change in inventory	160.99%946K	321.64%4.83M	130.21%907K	-3.13%-561K	3,268.72%6.03M	-230.34%-1.55M	-77.42%-2.18M	-212.71%-3M	-3,526.67%-544K	236.64%179K
-Change in prepaid assets	142.67%32K	-283.33%-207K	-67.92%-403K	-71.15%103K	133.33%168K	69.14%-75K	81.63%-54K	-561.54%-240K	893.33%357K	188.00%72K
-Change in payables and accrued expense	-271.64%-2.81M	-174.72%-7.35M	96.06%5.42M	-107.69%-238K	-325.39%-14.17M	170.88%1.64M	521.33%9.84M	154.75%2.76M	105.58%3.1M	4,622.30%6.29M
-Change in other current liabilities	-37.50%-33K	-116.94%-92K	-108.63%-24K	-600.00%-5K	-148.75%-39K	-113.04%-24K	7,857.14%543K	14,000.00%278K	150.00%1K	8,100.00%80K
-Change in other working capital	-87.71%760K	-103.69%-41K	7,292.31%935K	96.87%-240K	-31.50%-6.92M	-56.02%6.18M	474.07%1.11M	-105.70%-13K	-247.58%-7.67M	-427.79%-5.26M
Cash from discontinued investing activities
Operating cash flow	316.78%3.24M	-63.60%4.48M	204.36%1.7M	-309.12%-2.23M	440.65%6.5M	-112.82%-1.5M	423.34%12.31M	-1,381.10%-1.63M	500.00%1.06M	-2.43%1.2M
Investing cash flow
Cash flow from continuing investing activities	8.52%-161K	-130.09%-13.81M	-94.94%-347K	55.88%-90K	-1,750.91%-13.2M	96.41%-176K	-1,009.43%-6M	-30.88%-178K	-155.00%-204K	-769.51%-713K
Net PPE purchase and sale	8.52%-161K	39.54%-893K	-94.94%-347K	116.18%33K	37.81%-403K	60.63%-176K	-298.11%-1.48M	-30.88%-178K	-155.00%-204K	-690.24%-648K
Net business purchase and sale	----	-185.46%-12.92M	--0	---123K	----	----	-2,561.76%-4.53M	--0	--0	---65K
Cash from discontinued investing activities
Investing cash flow	8.52%-161K	-130.09%-13.81M	-94.94%-347K	55.88%-90K	-1,750.91%-13.2M	96.41%-176K	-1,009.43%-6M	-30.88%-178K	-155.00%-204K	-769.51%-713K
Financing cash flow
Cash flow from continuing financing activities	-112.89%-1.55M	578.19%5.99M	-696K	-1,088.28%-1.27M	-193.99%-4.06M	12.01M	-1.87%-1.25M	0	612.00%128K	-1.38M
Net issuance payments of debt	-112.93%-1.55M	193,300.00%5.8M	---754K	-119,700.00%-1.2M	-212,450.00%-4.25M	--12M	99.75%-3K	--0	---1K	---2K
Proceeds from stock option exercised by employees	-50.00%3K	67.53%258K	--58K	--0	676.00%194K	--6K	7,600.00%154K	--0	--129K	--25K
Net other financing activities	----	95.22%-67K	--0	----	----	----	-5,512.00%-1.4M	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	-112.89%-1.55M	578.19%5.99M	---696K	-1,088.28%-1.27M	-193.99%-4.06M	--12.01M	-1.87%-1.25M	--0	612.00%128K	---1.38M
Net cash flow
Beginning cash position	-43.73%4.3M	195.40%7.64M	-61.42%3.65M	-14.59%7.23M	92.27%17.98M	195.40%7.64M	29.03%2.59M	263.91%9.45M	185.10%8.46M	414.81%9.35M
Current changes in cash	-85.15%1.53M	-166.11%-3.34M	136.29%655K	-462.35%-3.58M	-1,107.87%-10.75M	52.81%10.33M	768.56%5.06M	-19,955.56%-1.81M	366.31%988K	-177.32%-890K
End cash Position	-67.54%5.83M	-43.73%4.3M	-43.73%4.3M	-61.42%3.65M	-14.59%7.23M	92.27%17.98M	195.40%7.64M	195.40%7.64M	263.91%9.45M	185.10%8.46M
Free cash flow	284.33%3.08M	-66.88%3.59M	174.85%1.35M	-354.88%-2.19M	999.28%6.1M	-114.90%-1.67M	446.79%10.83M	-19,955.56%-1.81M	348.55%860K	-51.78%555K
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data