US Stock MarketDetailed Quotes

DSS DSS Inc

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  • 1.0700
  • +0.0500+4.90%
Close Nov 22 16:00 ET
7.56MMarket Cap-169P/E (TTM)

DSS Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-781.85%-3.61M
11.84%-3.42M
84.86%-2.15M
-225.93%-15.71M
-94.85%1.84M
105.69%529K
50.69%-3.88M
-133.92%-14.2M
238.46%12.48M
939.84%35.73M
Net income from continuing operations
-133.97%-5.7M
86.87%-4.95M
40.82%-5.11M
-72.56%-74.04M
-1,086.31%-44.46M
167.65%16.78M
-597.30%-37.72M
3.55%-8.63M
-18.63%-42.91M
74.52%-3.75M
Operating gains losses
101.80%453K
-99.91%26K
-87.04%374K
-64.60%8.64M
-79.15%3.04M
-280.63%-25.21M
729.13%27.93M
824.68%2.89M
11.68%24.41M
71.06%14.58M
Depreciation and amortization
-63.01%556K
-57.84%554K
-56.34%582K
-57.23%5.21M
-62.58%1.06M
-48.63%1.5M
-58.40%1.31M
-59.19%1.33M
181.65%12.17M
25.59%2.82M
Deferred tax
----
----
----
--0
----
----
----
----
100.94%38K
----
Other non cash items
848.00%187K
----
----
113.41%1.01M
103.31%260K
-101.56%-25K
----
----
---7.52M
---7.86M
Change In working capital
-76.27%84K
364.50%529K
112.67%1.24M
-145.87%-8.77M
-96.56%859K
109.45%354K
-180.97%-200K
-318.48%-9.78M
287.77%19.12M
420.15%24.96M
-Change in receivables
-1,009.09%-122K
-82.74%332K
121.55%1.35M
176.69%1.32M
-175.25%-1.2M
99.61%-11K
6,510.00%1.92M
241.40%608K
17.66%-1.72M
154.93%1.6M
-Change in inventory
178.17%265K
-98.71%55K
-276.03%-808K
453.74%5.48M
235.64%1.12M
74.30%-339K
38,718.18%4.25M
-23.75%459K
75.42%-1.55M
82.61%-822K
-Change in prepaid assets
-117.10%-584K
-52.00%468K
109.40%36K
210.28%996K
372.47%673K
63.60%-269K
436.21%975K
-123.98%-383K
114.12%321K
87.63%-247K
-Change in payables and accrued expense
-71.52%387K
82.28%-1.67M
108.86%919K
-261.90%-17.91M
-95.56%539K
-23.09%1.36M
-814.16%-9.43M
-148.98%-10.37M
-32.49%11.06M
-14.18%12.14M
-Change in other current assets
100.89%6K
-100.19%-6K
34.55%-36K
293.84%2.39M
83.03%-56K
-14.02%-675K
1,402.46%3.18M
19.12%-55K
-201.48%-1.23M
-126.59%-330K
-Change in other current liabilities
-54.33%132K
224.04%1.35M
-406.98%-218K
-108.59%-1.05M
-101.65%-208K
4,916.67%289K
-118.44%-1.09M
-134.13%-43K
710.78%12.24M
1,428.32%12.62M
Cash from discontinued investing activities
91.17%-3.48M
0
-19,148.79%-39.43M
Operating cash flow
-22.19%-3.61M
11.84%-3.42M
84.86%-2.15M
28.79%-19.19M
149.73%1.84M
68.27%-2.95M
50.69%-3.88M
-133.92%-14.2M
-206.11%-26.95M
-207.74%-3.7M
Investing cash flow
Cash flow from continuing investing activities
176.46%1.14M
100.05%3.68M
-55.82%5.1M
211.45%8.94M
-130.10%-2.95M
86.93%-1.49M
274.64%1.84M
315.28%11.54M
93.43%-8.02M
114.24%9.8M
Net PPE purchase and sale
--0
1,719.93%5.11M
99.47%-3K
-296.55%-570K
88.45%-106K
50.94%-183K
-24.26%281K
-146.45%-562K
102.03%290K
91.99%-918K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
97.19%-508K
98.07%-328K
Net business purchase and sale
----
----
--0
--0
----
----
----
--5K
---1.99M
----
Net investment purchase and sale
--1.55M
---1.51M
-90.04%1.13M
270.62%9.5M
-121.05%-1.83M
--0
--0
296.09%11.33M
54.73%-5.57M
14.20%8.69M
Net other investing changes
68.88%-407K
-95.33%73K
419.76%3.97M
-99.19%4K
-123.10%-1.02M
6.70%-1.31M
191.51%1.56M
196.59%764K
102.40%493K
91.63%4.39M
Cash from discontinued investing activities
Investing cash flow
176.46%1.14M
100.05%3.68M
-55.82%5.1M
149.73%8.94M
-1,827.45%-2.95M
86.93%-1.49M
274.64%1.84M
315.28%11.54M
84.90%-17.97M
99.78%-153K
Financing cash flow
Cash flow from continuing financing activities
1,139.69%3.38M
5,609.09%1.21M
89.30%-310K
-131.15%-2.42M
86.88%826K
17.09%-325K
97.65%-22K
-133.50%-2.9M
-95.67%7.76M
-99.16%442K
Net issuance payments of debt
454.46%1.15M
5,609.09%1.21M
89.30%-310K
-138.73%-2.42M
87.30%826K
17.09%-325K
-109.02%-22K
-148.70%-2.9M
-89.41%6.24M
-99.18%441K
Net common stock issuance
----
----
----
--0
--0
----
----
----
-98.75%1.52M
200.00%1K
Cash from discontinued financing activities
0
-142K
Financing cash flow
1,139.69%3.38M
5,609.09%1.21M
89.30%-310K
-131.73%-2.42M
175.33%826K
17.09%-325K
97.65%-22K
-133.50%-2.9M
-95.75%7.62M
-99.43%300K
Net cash flow
Beginning cash position
6.84%10.72M
-32.62%9.25M
-65.71%6.62M
-65.92%19.29M
-69.81%6.9M
-77.17%10.03M
-74.48%13.73M
-65.92%19.29M
991.94%56.6M
-67.12%22.85M
Current changes in cash
119.13%912K
170.97%1.47M
147.45%2.64M
66.02%-12.68M
92.07%-282K
77.40%-4.77M
79.05%-2.07M
-99.64%-5.56M
-172.56%-37.31M
72.42%-3.56M
End cash Position
68.64%11.63M
6.84%10.72M
-32.62%9.25M
-65.71%6.62M
-65.71%6.62M
-69.81%6.9M
-77.17%10.03M
-74.48%13.73M
-65.92%19.29M
-65.92%19.29M
Free cash flow
-15.06%-3.61M
8.87%-3.45M
85.45%-2.15M
31.75%-20.01M
137.46%1.7M
68.20%-3.14M
52.14%-3.79M
-110.97%-14.79M
28.82%-29.32M
81.85%-4.54M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -781.85%-3.61M11.84%-3.42M84.86%-2.15M-225.93%-15.71M-94.85%1.84M105.69%529K50.69%-3.88M-133.92%-14.2M238.46%12.48M939.84%35.73M
Net income from continuing operations -133.97%-5.7M86.87%-4.95M40.82%-5.11M-72.56%-74.04M-1,086.31%-44.46M167.65%16.78M-597.30%-37.72M3.55%-8.63M-18.63%-42.91M74.52%-3.75M
Operating gains losses 101.80%453K-99.91%26K-87.04%374K-64.60%8.64M-79.15%3.04M-280.63%-25.21M729.13%27.93M824.68%2.89M11.68%24.41M71.06%14.58M
Depreciation and amortization -63.01%556K-57.84%554K-56.34%582K-57.23%5.21M-62.58%1.06M-48.63%1.5M-58.40%1.31M-59.19%1.33M181.65%12.17M25.59%2.82M
Deferred tax --------------0----------------100.94%38K----
Other non cash items 848.00%187K--------113.41%1.01M103.31%260K-101.56%-25K-----------7.52M---7.86M
Change In working capital -76.27%84K364.50%529K112.67%1.24M-145.87%-8.77M-96.56%859K109.45%354K-180.97%-200K-318.48%-9.78M287.77%19.12M420.15%24.96M
-Change in receivables -1,009.09%-122K-82.74%332K121.55%1.35M176.69%1.32M-175.25%-1.2M99.61%-11K6,510.00%1.92M241.40%608K17.66%-1.72M154.93%1.6M
-Change in inventory 178.17%265K-98.71%55K-276.03%-808K453.74%5.48M235.64%1.12M74.30%-339K38,718.18%4.25M-23.75%459K75.42%-1.55M82.61%-822K
-Change in prepaid assets -117.10%-584K-52.00%468K109.40%36K210.28%996K372.47%673K63.60%-269K436.21%975K-123.98%-383K114.12%321K87.63%-247K
-Change in payables and accrued expense -71.52%387K82.28%-1.67M108.86%919K-261.90%-17.91M-95.56%539K-23.09%1.36M-814.16%-9.43M-148.98%-10.37M-32.49%11.06M-14.18%12.14M
-Change in other current assets 100.89%6K-100.19%-6K34.55%-36K293.84%2.39M83.03%-56K-14.02%-675K1,402.46%3.18M19.12%-55K-201.48%-1.23M-126.59%-330K
-Change in other current liabilities -54.33%132K224.04%1.35M-406.98%-218K-108.59%-1.05M-101.65%-208K4,916.67%289K-118.44%-1.09M-134.13%-43K710.78%12.24M1,428.32%12.62M
Cash from discontinued investing activities 91.17%-3.48M0-19,148.79%-39.43M
Operating cash flow -22.19%-3.61M11.84%-3.42M84.86%-2.15M28.79%-19.19M149.73%1.84M68.27%-2.95M50.69%-3.88M-133.92%-14.2M-206.11%-26.95M-207.74%-3.7M
Investing cash flow
Cash flow from continuing investing activities 176.46%1.14M100.05%3.68M-55.82%5.1M211.45%8.94M-130.10%-2.95M86.93%-1.49M274.64%1.84M315.28%11.54M93.43%-8.02M114.24%9.8M
Net PPE purchase and sale --01,719.93%5.11M99.47%-3K-296.55%-570K88.45%-106K50.94%-183K-24.26%281K-146.45%-562K102.03%290K91.99%-918K
Net intangibles purchase and sale --------------0----------------97.19%-508K98.07%-328K
Net business purchase and sale ----------0--0--------------5K---1.99M----
Net investment purchase and sale --1.55M---1.51M-90.04%1.13M270.62%9.5M-121.05%-1.83M--0--0296.09%11.33M54.73%-5.57M14.20%8.69M
Net other investing changes 68.88%-407K-95.33%73K419.76%3.97M-99.19%4K-123.10%-1.02M6.70%-1.31M191.51%1.56M196.59%764K102.40%493K91.63%4.39M
Cash from discontinued investing activities
Investing cash flow 176.46%1.14M100.05%3.68M-55.82%5.1M149.73%8.94M-1,827.45%-2.95M86.93%-1.49M274.64%1.84M315.28%11.54M84.90%-17.97M99.78%-153K
Financing cash flow
Cash flow from continuing financing activities 1,139.69%3.38M5,609.09%1.21M89.30%-310K-131.15%-2.42M86.88%826K17.09%-325K97.65%-22K-133.50%-2.9M-95.67%7.76M-99.16%442K
Net issuance payments of debt 454.46%1.15M5,609.09%1.21M89.30%-310K-138.73%-2.42M87.30%826K17.09%-325K-109.02%-22K-148.70%-2.9M-89.41%6.24M-99.18%441K
Net common stock issuance --------------0--0-------------98.75%1.52M200.00%1K
Cash from discontinued financing activities 0-142K
Financing cash flow 1,139.69%3.38M5,609.09%1.21M89.30%-310K-131.73%-2.42M175.33%826K17.09%-325K97.65%-22K-133.50%-2.9M-95.75%7.62M-99.43%300K
Net cash flow
Beginning cash position 6.84%10.72M-32.62%9.25M-65.71%6.62M-65.92%19.29M-69.81%6.9M-77.17%10.03M-74.48%13.73M-65.92%19.29M991.94%56.6M-67.12%22.85M
Current changes in cash 119.13%912K170.97%1.47M147.45%2.64M66.02%-12.68M92.07%-282K77.40%-4.77M79.05%-2.07M-99.64%-5.56M-172.56%-37.31M72.42%-3.56M
End cash Position 68.64%11.63M6.84%10.72M-32.62%9.25M-65.71%6.62M-65.71%6.62M-69.81%6.9M-77.17%10.03M-74.48%13.73M-65.92%19.29M-65.92%19.29M
Free cash flow -15.06%-3.61M8.87%-3.45M85.45%-2.15M31.75%-20.01M137.46%1.7M68.20%-3.14M52.14%-3.79M-110.97%-14.79M28.82%-29.32M81.85%-4.54M
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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