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 | -12.77% | -14.98% | 86.56% | -- | -- |
| Total Depreciation and Amortization | 0.36% | -4.81% | -44.89% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 490.29% | 75.00% | -99.68% | -- | -- |
| Change in Net Operating Assets | -84.12% | -57.34% | 1,191.67% | -- | -- |
| Cash from Operations | -5.34% | -59.26% | -216.78% | 239.47% | 76.07% |
| Capital Expenditure | 100.00% | -766.67% | 97.84% | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.44% | -128.14% | 276.90% | -- | -- |
| Cash from Investing | -69.01% | -27.82% | 272.84% | -97.79% | -181.08% |
| Total Debt Issued | -3.10% | 88.70% | -25.98% | -- | -- |
| Total Debt Repaid | -7.73% | 80.51% | -458.95% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 178.80% | 490.97% | -137.53% | 354.15% | -1,377.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.83% | -44.37% | 1,035.11% | 91.01% | 15.22% |
