US Stock MarketDetailed Quotes

DSS DSS Inc

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  • 1.2469
  • +0.0269+2.21%
Close Oct 4 16:00 ET
  • 1.2469
  • 0.00000.00%
Post 20:02 ET
8.81MMarket Cap-202P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-199.08%-26.95M
-207.74%-3.7M
-322.91%-9.3M
Net income from continuing operations
86.87%-4.95M
40.82%-5.11M
-39.97%-97.5M
-45.78%-44.46M
73.06%-6.68M
-597.30%-37.72M
3.55%-8.63M
-92.60%-69.66M
-107.39%-30.5M
-271.54%-24.8M
Operating gains losses
-99.91%26K
-87.04%374K
165.00%34.84M
-8.32%3.04M
-92.93%987K
729.13%27.93M
824.68%2.89M
-39.85%13.15M
-61.09%3.32M
200.73%13.96M
Depreciation and amortization
-57.84%554K
-56.34%582K
-59.72%5.21M
-70.45%1.06M
-48.63%1.5M
-58.40%1.31M
-59.19%1.33M
199.05%12.93M
59.06%3.57M
295.41%2.93M
Deferred tax
----
----
--0
----
----
----
----
100.94%38K
----
----
Other non cash items
----
----
-101.05%-4K
-78.26%10K
-149.31%-788K
----
----
--382K
--46K
371.31%1.6M
Change In working capital
364.50%529K
112.67%1.24M
-224.97%-7.76M
-90.79%1.11M
129.83%1.12M
-180.97%-200K
-318.48%-9.78M
25.90%6.21M
151.02%12.04M
-407.98%-3.75M
-Change in receivables
-82.74%332K
121.55%1.35M
169.59%1.32M
-184.49%-1.2M
99.61%-11K
6,510.00%1.92M
241.40%608K
9.26%-1.89M
148.92%1.43M
-716.85%-2.86M
-Change in inventory
-98.71%55K
-276.03%-808K
915.37%5.48M
-12.07%1.12M
74.30%-339K
38,718.18%4.25M
-23.75%459K
108.56%540K
126.83%1.27M
-318.73%-1.32M
-Change in prepaid assets
-52.00%468K
109.40%36K
-43.60%996K
-43.82%673K
63.60%-269K
436.21%975K
-123.98%-383K
177.66%1.77M
159.99%1.2M
-362.06%-739K
-Change in payables and accrued expense
82.28%-1.67M
108.86%919K
-315.71%-17.91M
-94.25%539K
-23.09%1.36M
-814.16%-9.43M
-148.98%-10.37M
-49.33%8.3M
-33.69%9.38M
38.15%1.77M
-Change in other current assets
-100.19%-6K
34.55%-36K
208.24%2.39M
95.71%-56K
-14.02%-675K
1,402.46%3.18M
19.12%-55K
-281.74%-2.21M
-205.24%-1.31M
-332.12%-592K
-Change in other current liabilities
224.04%1.35M
-406.98%-218K
86.91%-39K
-48.15%42K
17,633.33%1.05M
-118.44%-1.09M
-134.13%-43K
85.13%-298K
108.53%81K
98.31%-6K
Cash from discontinued investing activities
Operating cash flow
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
-331.94%-9.3M
Investing cash flow
Cash flow from continuing investing activities
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
85.27%-17.97M
99.78%-153K
-44.63%-11.4M
Net PPE purchase and sale
1,719.93%5.11M
99.47%-3K
-301.41%-570K
92.15%-106K
50.94%-183K
-24.26%281K
-146.45%-562K
99.01%-142K
88.23%-1.35M
75.98%-373K
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
97.19%-508K
98.07%-328K
----
Net business purchase and sale
----
--0
--0
----
----
----
--5K
---113K
----
----
Net investment purchase and sale
---1.51M
-90.04%1.13M
163.01%9.5M
-121.58%-1.83M
--0
--0
296.09%11.33M
-22.58%-15.08M
-110.85%-825K
-428.47%-9.45M
Net other investing changes
-95.33%73K
419.76%3.97M
100.29%4K
-140.50%-1.02M
6.70%-1.31M
191.51%1.56M
196.59%764K
93.20%-1.4M
9.29%2.51M
65.07%-1.4M
Cash from discontinued investing activities
Investing cash flow
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
-43.79%-11.4M
Financing cash flow
Cash flow from continuing financing activities
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
-102.81%-392K
Net issuance payments of debt
5,609.09%1.21M
89.30%-310K
-139.64%-2.42M
176.25%826K
17.09%-325K
-109.02%-22K
-148.70%-2.9M
-89.65%6.1M
-99.44%299K
62.24%-392K
Net common stock issuance
----
----
--0
--0
----
----
----
-98.75%1.52M
200.00%1K
--0
Cash from discontinued financing activities
Financing cash flow
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
-102.81%-392K
Net cash flow
Beginning cash position
-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
-33.06%43.95M
Current changes in cash
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
-649.19%-21.1M
End cash Position
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
-67.12%22.85M
Free cash flow
8.87%-3.45M
85.45%-2.15M
32.74%-20.01M
134.21%1.7M
68.20%-3.14M
52.14%-3.79M
-110.97%-14.79M
27.78%-29.76M
80.12%-4.98M
-132.64%-9.86M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.84%-3.42M84.86%-2.15M28.79%-19.19M149.73%1.84M68.27%-2.95M50.69%-3.88M-133.92%-14.2M-199.08%-26.95M-207.74%-3.7M-322.91%-9.3M
Net income from continuing operations 86.87%-4.95M40.82%-5.11M-39.97%-97.5M-45.78%-44.46M73.06%-6.68M-597.30%-37.72M3.55%-8.63M-92.60%-69.66M-107.39%-30.5M-271.54%-24.8M
Operating gains losses -99.91%26K-87.04%374K165.00%34.84M-8.32%3.04M-92.93%987K729.13%27.93M824.68%2.89M-39.85%13.15M-61.09%3.32M200.73%13.96M
Depreciation and amortization -57.84%554K-56.34%582K-59.72%5.21M-70.45%1.06M-48.63%1.5M-58.40%1.31M-59.19%1.33M199.05%12.93M59.06%3.57M295.41%2.93M
Deferred tax ----------0----------------100.94%38K--------
Other non cash items ---------101.05%-4K-78.26%10K-149.31%-788K----------382K--46K371.31%1.6M
Change In working capital 364.50%529K112.67%1.24M-224.97%-7.76M-90.79%1.11M129.83%1.12M-180.97%-200K-318.48%-9.78M25.90%6.21M151.02%12.04M-407.98%-3.75M
-Change in receivables -82.74%332K121.55%1.35M169.59%1.32M-184.49%-1.2M99.61%-11K6,510.00%1.92M241.40%608K9.26%-1.89M148.92%1.43M-716.85%-2.86M
-Change in inventory -98.71%55K-276.03%-808K915.37%5.48M-12.07%1.12M74.30%-339K38,718.18%4.25M-23.75%459K108.56%540K126.83%1.27M-318.73%-1.32M
-Change in prepaid assets -52.00%468K109.40%36K-43.60%996K-43.82%673K63.60%-269K436.21%975K-123.98%-383K177.66%1.77M159.99%1.2M-362.06%-739K
-Change in payables and accrued expense 82.28%-1.67M108.86%919K-315.71%-17.91M-94.25%539K-23.09%1.36M-814.16%-9.43M-148.98%-10.37M-49.33%8.3M-33.69%9.38M38.15%1.77M
-Change in other current assets -100.19%-6K34.55%-36K208.24%2.39M95.71%-56K-14.02%-675K1,402.46%3.18M19.12%-55K-281.74%-2.21M-205.24%-1.31M-332.12%-592K
-Change in other current liabilities 224.04%1.35M-406.98%-218K86.91%-39K-48.15%42K17,633.33%1.05M-118.44%-1.09M-134.13%-43K85.13%-298K108.53%81K98.31%-6K
Cash from discontinued investing activities
Operating cash flow 11.84%-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-331.94%-9.3M
Investing cash flow
Cash flow from continuing investing activities 100.05%3.68M-55.82%5.1M149.73%8.94M-1,827.45%-2.95M86.93%-1.49M274.64%1.84M315.28%11.54M85.27%-17.97M99.78%-153K-44.63%-11.4M
Net PPE purchase and sale 1,719.93%5.11M99.47%-3K-301.41%-570K92.15%-106K50.94%-183K-24.26%281K-146.45%-562K99.01%-142K88.23%-1.35M75.98%-373K
Net intangibles purchase and sale ----------0--0------------97.19%-508K98.07%-328K----
Net business purchase and sale ------0--0--------------5K---113K--------
Net investment purchase and sale ---1.51M-90.04%1.13M163.01%9.5M-121.58%-1.83M--0--0296.09%11.33M-22.58%-15.08M-110.85%-825K-428.47%-9.45M
Net other investing changes -95.33%73K419.76%3.97M100.29%4K-140.50%-1.02M6.70%-1.31M191.51%1.56M196.59%764K93.20%-1.4M9.29%2.51M65.07%-1.4M
Cash from discontinued investing activities
Investing cash flow 100.05%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-43.79%-11.4M
Financing cash flow
Cash flow from continuing financing activities 5,609.09%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-102.81%-392K
Net issuance payments of debt 5,609.09%1.21M89.30%-310K-139.64%-2.42M176.25%826K17.09%-325K-109.02%-22K-148.70%-2.9M-89.65%6.1M-99.44%299K62.24%-392K
Net common stock issuance ----------0--0-------------98.75%1.52M200.00%1K--0
Cash from discontinued financing activities
Financing cash flow 5,609.09%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-102.81%-392K
Net cash flow
Beginning cash position -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-33.06%43.95M
Current changes in cash 170.97%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-649.19%-21.1M
End cash Position 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-67.12%22.85M
Free cash flow 8.87%-3.45M85.45%-2.15M32.74%-20.01M134.21%1.7M68.20%-3.14M52.14%-3.79M-110.97%-14.79M27.78%-29.76M80.12%-4.98M-132.64%-9.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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----

Analysis

Analyst Rating

No Data

Price Target

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