US Stock MarketDetailed Quotes
DSS DSS Inc
- 1.5223
- +0.0023+0.15%
Close Jul 26 16:00 ET
- 1.5800
- +0.0577+3.79%
Post 20:01 ET
10.76MMarket Cap-139P/E (TTM)
1.5400High1.5173Low2.99KVolume1.5173Open1.5200Pre Close4.60KTurnover0.10%Turnover RatioLossP/E (Static)7.07MShares5.638052wk High0.18P/B4.38MFloat Cap1.400052wk Low--Dividend TTM2.88MShs Float331917.1514Historical High--Div YieldTTM1.49%Amplitude1.4000Historical Low1.5380Avg Price1Lot Size
DSS Inc Key Stats
Quarterly+Annual
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 | 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 | -255.30%-7.88M |
| Net income from continuing operations | 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 | 49.56%-5.41M |
| Operating gains losses | -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 | -162.05%-4.44M |
| Depreciation and amortization | -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 | 284.77%3.16M |
| Deferred tax | ---- | --0 | ---- | ---- | ---- | ---- | 100.94%38K | ---- | ---- | ---- |
| Other non cash items | ---- | -101.05%-4K | -78.26%10K | -83.48%264K | ---- | ---- | --382K | --46K | 371.31%1.6M | ---- |
| Change In working capital | 112.67%1.24M | -224.97%-7.76M | -90.79%1.11M | 101.74%65K | 244.94%852K | -318.48%-9.78M | 25.90%6.21M | 151.02%12.04M | -407.98%-3.75M | -93.99%247K |
| -Change in receivables | 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 | -110.56%-30K |
| -Change in inventory | -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 | 98.34%-11K |
| -Change in prepaid assets | 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 | 36.40%-290K |
| -Change in payables and accrued expense | 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 | -69.81%1.32M |
| -Change in other current assets | 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 | -149.39%-244K |
| -Change in other current liabilities | -406.98%-218K | 86.91%-39K | -48.15%42K | --0 | 92.38%-38K | -134.13%-43K | 85.13%-298K | 108.53%81K | 98.31%-6K | -723.75%-499K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 84.86%-2.15M | 28.79%-19.19M | 149.73%1.84M | 85.81%-1.32M | 29.97%-5.52M | -133.92%-14.2M | -206.11%-26.95M | -207.74%-3.7M | -331.94%-9.3M | -283.12%-7.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 97.29%-1.05M |
| Net PPE purchase and sale | 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 | 131.15%371K |
| 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 | -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 | 106.09%973K |
| Net other investing changes | 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 | 90.40%-1.71M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 97.06%-1.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -101.81%-936K |
| Net issuance payments of debt | 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 | -96.08%244K |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -98.75%1.52M | 200.00%1K | --0 | -100.74%-340K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -101.81%-936K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 3.84%53.81M |
| Current changes in cash | 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 | -171.16%-9.87M |
| End cash Position | -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 | -33.06%43.95M |
| Free cash flow | 85.45%-2.15M | 32.74%-20.01M | 134.21%1.7M | 84.75%-1.5M | 31.51%-5.42M | -110.97%-14.79M | 27.78%-29.76M | 80.12%-4.98M | -132.64%-9.86M | -106.45%-7.91M |
| 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 | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg