US Stock MarketDetailed Quotes

DSS DSS Inc

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  • 1.3750
  • +0.0050+0.36%
Close Oct 25 16:00 ET
9.72MMarket Cap-222P/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
-225.93%-15.71M
-85.10%5.32M
68.27%-2.95M
50.69%-3.88M
-133.92%-14.2M
238.46%12.48M
939.84%35.73M
-322.91%-9.3M
Net income from continuing operations
86.87%-4.95M
40.82%-5.11M
-72.56%-74.04M
-460.41%-21M
73.06%-6.68M
-597.30%-37.72M
3.55%-8.63M
-18.63%-42.91M
74.52%-3.75M
-271.54%-24.8M
Operating gains losses
-99.91%26K
-87.04%374K
-64.60%8.64M
-258.82%-23.16M
-92.93%987K
729.13%27.93M
824.68%2.89M
11.68%24.41M
71.06%14.58M
200.73%13.96M
Depreciation and amortization
-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
295.41%2.93M
Deferred tax
----
----
--0
----
----
----
----
100.94%38K
----
----
Other non cash items
----
----
113.41%1.01M
113.02%1.02M
-149.31%-788K
----
----
---7.52M
---7.86M
371.31%1.6M
Change In working capital
364.50%529K
112.67%1.24M
-145.87%-8.77M
-99.62%96K
129.83%1.12M
-180.97%-200K
-318.48%-9.78M
287.77%19.12M
420.15%24.96M
-407.98%-3.75M
-Change in receivables
-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
-716.85%-2.86M
-Change in inventory
-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
-318.73%-1.32M
-Change in prepaid assets
-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
-362.06%-739K
-Change in payables and accrued expense
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
38.15%1.77M
-Change in other current assets
-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
-332.12%-592K
-Change in other current liabilities
224.04%1.35M
-406.98%-218K
-108.59%-1.05M
-107.69%-971K
17,633.33%1.05M
-118.44%-1.09M
-134.13%-43K
710.78%12.24M
1,428.32%12.62M
98.31%-6K
Cash from discontinued investing activities
91.17%-3.48M
-19,148.79%-39.43M
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
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
-44.63%-11.4M
Net PPE purchase and sale
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
75.98%-373K
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
97.19%-508K
98.07%-328K
----
Net business purchase and sale
----
--0
--0
----
----
----
--5K
---1.99M
----
----
Net investment purchase and sale
---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
-428.47%-9.45M
Net other investing changes
-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
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
-131.15%-2.42M
86.88%826K
17.09%-325K
97.65%-22K
-133.50%-2.9M
-95.67%7.76M
-99.16%442K
-102.81%-392K
Net issuance payments of debt
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
62.24%-392K
Net common stock issuance
----
----
--0
--0
----
----
----
-98.75%1.52M
200.00%1K
--0
Cash from discontinued financing activities
0
-142K
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
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
-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
--
--
--
--
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%-2.15M-225.93%-15.71M-85.10%5.32M68.27%-2.95M50.69%-3.88M-133.92%-14.2M238.46%12.48M939.84%35.73M-322.91%-9.3M
Net income from continuing operations 86.87%-4.95M40.82%-5.11M-72.56%-74.04M-460.41%-21M73.06%-6.68M-597.30%-37.72M3.55%-8.63M-18.63%-42.91M74.52%-3.75M-271.54%-24.8M
Operating gains losses -99.91%26K-87.04%374K-64.60%8.64M-258.82%-23.16M-92.93%987K729.13%27.93M824.68%2.89M11.68%24.41M71.06%14.58M200.73%13.96M
Depreciation and amortization -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%2.82M295.41%2.93M
Deferred tax ----------0----------------100.94%38K--------
Other non cash items --------113.41%1.01M113.02%1.02M-149.31%-788K-----------7.52M---7.86M371.31%1.6M
Change In working capital 364.50%529K112.67%1.24M-145.87%-8.77M-99.62%96K129.83%1.12M-180.97%-200K-318.48%-9.78M287.77%19.12M420.15%24.96M-407.98%-3.75M
-Change in receivables -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-716.85%-2.86M
-Change in inventory -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-318.73%-1.32M
-Change in prepaid assets -52.00%468K109.40%36K210.28%996K372.47%673K63.60%-269K436.21%975K-123.98%-383K114.12%321K87.63%-247K-362.06%-739K
-Change in payables and accrued expense 82.28%-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%12.14M38.15%1.77M
-Change in other current assets -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-332.12%-592K
-Change in other current liabilities 224.04%1.35M-406.98%-218K-108.59%-1.05M-107.69%-971K17,633.33%1.05M-118.44%-1.09M-134.13%-43K710.78%12.24M1,428.32%12.62M98.31%-6K
Cash from discontinued investing activities 91.17%-3.48M-19,148.79%-39.43M
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%5.1M211.45%8.94M-130.10%-2.95M86.93%-1.49M274.64%1.84M315.28%11.54M93.43%-8.02M114.24%9.8M-44.63%-11.4M
Net PPE purchase and sale 1,719.93%5.11M99.47%-3K-296.55%-570K88.45%-106K50.94%-183K-24.26%281K-146.45%-562K102.03%290K91.99%-918K75.98%-373K
Net intangibles purchase and sale ----------0--0------------97.19%-508K98.07%-328K----
Net business purchase and sale ------0--0--------------5K---1.99M--------
Net investment purchase and sale ---1.51M-90.04%1.13M270.62%9.5M-121.05%-1.83M--0--0296.09%11.33M54.73%-5.57M14.20%8.69M-428.47%-9.45M
Net other investing changes -95.33%73K419.76%3.97M-99.19%4K-123.10%-1.02M6.70%-1.31M191.51%1.56M196.59%764K102.40%493K91.63%4.39M65.07%-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-131.15%-2.42M86.88%826K17.09%-325K97.65%-22K-133.50%-2.9M-95.67%7.76M-99.16%442K-102.81%-392K
Net issuance payments of debt 5,609.09%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%441K62.24%-392K
Net common stock issuance ----------0--0-------------98.75%1.52M200.00%1K--0
Cash from discontinued financing activities 0-142K
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%-2.15M31.75%-20.01M137.46%1.7M68.20%-3.14M52.14%-3.79M-110.97%-14.79M28.82%-29.32M81.85%-4.54M-132.64%-9.86M
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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