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 | -44.34M | -39.06M | -72.30M | -76.26M | -72.89M |
| Total Depreciation and Amortization | 2.75M | 2.19M | 2.95M | 3.70M | 6.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.30M | 31.27M | 62.39M | 64.57M | 41.19M |
| Change in Net Operating Assets | 1.95M | 1.87M | 1.14M | -9.89M | 2.06M |
| Cash from Operations | -7.34M | -5.05M | -7.15M | -19.19M | -24.74M |
| Capital Expenditure | -168.00K | -168.00K | -44.00K | -635.00K | -1.44M |
| Sale of Property, Plant, and Equipment | 5.17M | 5.17M | 216.00K | 248.00K | -190.00K |
| Cash Acquisitions | 40.00K | 40.00K | 40.00K | 40.00K | -1.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.92M | 782.00K | 3.78M | 10.77M | 16.73M |
| Cash from Investing | 6.97M | 4.34M | 2.50M | 8.94M | 11.73M |
| Total Debt Issued | 4.56M | 3.19M | 3.26M | 3.62M | 5.84M |
| Total Debt Repaid | -1.68M | -1.46M | -2.77M | -5.71M | -8.46M |
| Issuance of Common Stock | 2.23M | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.11M | 1.40M | 169.00K | -2.42M | -2.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.73M | 686.00K | -4.48M | -12.68M | -15.95M |
