DSS, Inc.
DSS
$0.9475
-$0.0125-1.30%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.90M | -41.04M | -35.76M | -69.01M | -72.97M |
| Total Depreciation and Amortization | 2.24M | 2.75M | 2.19M | 2.95M | 3.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.54M | 28.24M | 27.21M | 58.33M | 60.52M |
| Change in Net Operating Assets | 4.04M | 2.71M | 2.63M | 1.90M | -9.13M |
| Cash from Operations | -9.08M | -7.34M | -5.05M | -7.15M | -19.19M |
| Capital Expenditure | -133.00K | -168.00K | -168.00K | -44.00K | -635.00K |
| Sale of Property, Plant, and Equipment | 5.61M | 5.17M | 5.17M | 216.00K | 248.00K |
| Cash Acquisitions | -- | 40.00K | 40.00K | 40.00K | 40.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.34M | 1.92M | 782.00K | 3.78M | 10.77M |
| Cash from Investing | 8.81M | 6.97M | 4.34M | 2.50M | 8.94M |
| Total Debt Issued | 4.52M | 4.56M | 3.19M | 3.26M | 3.62M |
| Total Debt Repaid | -2.63M | -1.68M | -1.46M | -2.77M | -5.71M |
| Issuance of Common Stock | 3.19M | 2.23M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.09M | 5.11M | 1.40M | 169.00K | -2.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.82M | 4.73M | 686.00K | -4.48M | -12.68M |