DSS, Inc.
DSS
$0.91
$0.02993.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.28M | -4.68M | -4.07M | -30.30M | -- |
| Total Depreciation and Amortization | 556.00K | 554.00K | 582.00K | 1.06M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03M | 175.00K | 100.00K | 30.99M | -- |
| Change in Net Operating Assets | 84.00K | 529.00K | 1.24M | 96.00K | -- |
| Cash from Operations | -3.61M | -3.42M | -2.15M | 1.84M | -1.32M |
| Capital Expenditure | 0.00 | -26.00K | -3.00K | -139.00K | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 5.14M | -- | 33.00K | -- |
| Cash Acquisitions | -- | -- | -- | 40.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.14M | -1.44M | 5.10M | -2.88M | -- |
| Cash from Investing | 1.14M | 3.68M | 5.10M | -2.95M | -1.49M |
| Total Debt Issued | 1.38M | 1.42M | 752.00K | 1.02M | -- |
| Total Debt Repaid | -223.00K | -207.00K | -1.06M | -190.00K | -- |
| Issuance of Common Stock | 2.23M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.38M | 1.21M | -310.00K | 826.00K | -325.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 912.00K | 1.47M | 2.64M | -282.00K | -3.14M |
