DSS Annual CFO
-$19.19 M
+$7.76 M+28.79%
31 December 2023
Summary:
As of January 20, 2025, DSS annual cash flow from operations is -$19.19 million, with the most recent change of +$7.76 million (+28.79%) on December 31, 2023. During the last 3 years, it has fallen by -$13.00 million (-209.83%). DSS annual CFO is now -451.12% below its all-time high of $5.47 million, reached on December 31, 2016.DSS Cash From Operations Chart
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DSS Quarterly CFO
-$3.61 M
-$183.00 K-5.34%
30 September 2024
Summary:
As of January 20, 2025, DSS quarterly cash flow from operations is -$3.61 million, with the most recent change of -$183.00 thousand (-5.34%) on September 30, 2024. Over the past year, it has dropped by -$183.00 thousand (-5.34%). DSS quarterly CFO is now -170.96% below its all-time high of $5.08 million, reached on December 31, 2016.DSS Quarterly CFO Chart
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DSS TTM CFO
-$7.34 M
-$655.00 K-9.80%
30 September 2024
Summary:
As of January 20, 2025, DSS TTM cash flow from operations is -$7.34 million, with the most recent change of -$655.00 thousand (-9.80%) on September 30, 2024. Over the past year, it has dropped by -$655.00 thousand (-9.80%). DSS TTM CFO is now -234.27% below its all-time high of $5.47 million, reached on December 31, 2016.DSS TTM CFO Chart
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DSS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +28.8% | -5.3% | -9.8% |
| 3 y3 years | -209.8% | +54.2% | +42.0% |
| 5 y5 years | -1288.0% | -329.9% | -52.4% |
DSS Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -118.0% | +28.8% | -205.0% | +74.6% | -9.8% | +79.1% |
| 5 y | 5-year | -259.2% | +28.8% | -205.0% | +74.6% | -52.4% | +79.1% |
| alltime | all time | -451.1% | +28.8% | -171.0% | +74.6% | -234.3% | +79.1% |
DSS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$3.61 M(+5.3%) | -$7.34 M(+9.8%) |
| June 2024 | - | -$3.42 M(+59.3%) | -$6.68 M(-6.4%) |
| Mar 2024 | - | -$2.15 M(-216.8%) | -$7.14 M(-62.8%) |
| Dec 2023 | -$19.19 M(-28.8%) | $1.84 M(-162.4%) | -$19.19 M(-22.4%) |
| Sept 2023 | - | -$2.95 M(-24.0%) | -$24.74 M(-20.4%) |
| June 2023 | - | -$3.88 M(-72.6%) | -$31.09 M(-11.4%) |
| Mar 2023 | - | -$14.20 M(+283.5%) | -$35.08 M(+30.2%) |
| Dec 2022 | -$26.95 M(+206.1%) | -$3.70 M(-60.2%) | -$26.95 M(+36.0%) |
| Sept 2022 | - | -$9.30 M(+18.1%) | -$19.82 M(+56.5%) |
| June 2022 | - | -$7.88 M(+29.8%) | -$12.66 M(+85.1%) |
| Mar 2022 | - | -$6.07 M(-276.7%) | -$6.84 M(-22.3%) |
| Dec 2021 | -$8.80 M(+42.1%) | $3.44 M(-259.5%) | -$8.80 M(-41.9%) |
| Sept 2021 | - | -$2.15 M(+4.8%) | -$15.15 M(+1.2%) |
| June 2021 | - | -$2.06 M(-74.4%) | -$14.97 M(+8.8%) |
| Mar 2021 | - | -$8.03 M(+175.9%) | -$13.76 M(+122.1%) |
| Dec 2020 | -$6.20 M(+15.9%) | -$2.91 M(+47.3%) | -$6.20 M(+16.0%) |
| Sept 2020 | - | -$1.98 M(+135.5%) | -$5.34 M(+10.9%) |
| June 2020 | - | -$839.00 K(+78.9%) | -$4.82 M(-2.4%) |
| Mar 2020 | - | -$469.00 K(-77.2%) | -$4.94 M(-7.6%) |
| Dec 2019 | -$5.34 M(+286.4%) | -$2.06 M(+41.9%) | -$5.34 M(+70.0%) |
| Sept 2019 | - | -$1.45 M(+51.2%) | -$3.14 M(+13.6%) |
| June 2019 | - | -$959.30 K(+9.5%) | -$2.77 M(+27.8%) |
| Mar 2019 | - | -$876.00 K(-718.6%) | -$2.17 M(+56.6%) |
| Dec 2018 | -$1.38 M(+7.3%) | $141.60 K(-113.2%) | -$1.38 M(-13.4%) |
| Sept 2018 | - | -$1.07 M(+201.5%) | -$1.60 M(+69.9%) |
| June 2018 | - | -$356.40 K(+281.2%) | -$939.40 K(+4.9%) |
| Mar 2018 | - | -$93.50 K(+30.8%) | -$895.80 K(-30.5%) |
| Dec 2017 | -$1.29 M(-123.6%) | -$71.50 K(-82.9%) | -$1.29 M(-133.4%) |
| Sept 2017 | - | -$418.00 K(+33.6%) | $3.87 M(-18.3%) |
| June 2017 | - | -$312.80 K(-35.7%) | $4.73 M(-6.2%) |
| Mar 2017 | - | -$486.80 K(-109.6%) | $5.05 M(-7.6%) |
| Dec 2016 | $5.47 M(-659.7%) | $5.08 M(+1028.5%) | $5.47 M(+852.5%) |
| Sept 2016 | - | $450.40 K(>+9900.0%) | $573.90 K(-595.6%) |
| June 2016 | - | $2000.00(-102.9%) | -$115.80 K(-77.6%) |
| Mar 2016 | - | -$68.70 K(-136.1%) | -$516.50 K(-47.1%) |
| Dec 2015 | -$976.60 K(-59.1%) | $190.20 K(-179.5%) | -$976.70 K(-50.6%) |
| Sept 2015 | - | -$239.30 K(-40.0%) | -$1.98 M(-10.7%) |
| June 2015 | - | -$398.70 K(-24.6%) | -$2.21 M(-8.9%) |
| Mar 2015 | - | -$528.90 K(-34.7%) | -$2.43 M(+1.7%) |
| Dec 2014 | -$2.39 M(-34.5%) | -$809.40 K(+69.6%) | -$2.39 M(-27.8%) |
| Sept 2014 | - | -$477.10 K(-22.5%) | -$3.31 M(-13.2%) |
| June 2014 | - | -$615.60 K(+26.1%) | -$3.81 M(+0.7%) |
| Mar 2014 | - | -$488.10 K(-71.8%) | -$3.79 M(+3.9%) |
| Dec 2013 | -$3.65 M(+15.4%) | -$1.73 M(+76.0%) | -$3.65 M(+21.4%) |
| Sept 2013 | - | -$982.50 K(+66.4%) | -$3.01 M(+12.5%) |
| June 2013 | - | -$590.60 K(+70.1%) | -$2.67 M(-11.4%) |
| Mar 2013 | - | -$347.30 K(-68.0%) | -$3.02 M(-4.7%) |
| Dec 2012 | -$3.16 M(+48.9%) | -$1.08 M(+67.0%) | -$3.16 M(+44.7%) |
| Sept 2012 | - | -$649.50 K(-30.5%) | -$2.19 M(+31.6%) |
| June 2012 | - | -$933.90 K(+88.6%) | -$1.66 M(-3.6%) |
| Mar 2012 | - | -$495.10 K(+361.4%) | -$1.72 M(-18.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | -$2.12 M(+20.8%) | -$107.30 K(-14.3%) | -$2.12 M(-15.5%) |
| Sept 2011 | - | -$125.20 K(-87.4%) | -$2.52 M(-24.3%) |
| June 2011 | - | -$995.20 K(+11.0%) | -$3.32 M(+50.5%) |
| Mar 2011 | - | -$896.80 K(+80.2%) | -$2.21 M(+25.5%) |
| Dec 2010 | -$1.76 M(+10.3%) | -$497.80 K(-46.6%) | -$1.76 M(+28.1%) |
| Sept 2010 | - | -$932.90 K(-878.1%) | -$1.37 M(+23.0%) |
| June 2010 | - | $119.90 K(-126.7%) | -$1.12 M(-19.4%) |
| Mar 2010 | - | -$448.60 K(+302.3%) | -$1.39 M(-13.2%) |
| Dec 2009 | -$1.60 M(-33.3%) | -$111.50 K(-83.5%) | -$1.60 M(-9.3%) |
| Sept 2009 | - | -$676.20 K(+354.1%) | -$1.76 M(+12.6%) |
| June 2009 | - | -$148.90 K(-77.4%) | -$1.56 M(-25.1%) |
| Mar 2009 | - | -$658.50 K(+140.0%) | -$2.08 M(-12.8%) |
| Dec 2008 | -$2.39 M(-25.7%) | -$274.40 K(-42.7%) | -$2.39 M(-13.8%) |
| Sept 2008 | - | -$479.30 K(-28.7%) | -$2.77 M(-13.9%) |
| June 2008 | - | -$672.70 K(-30.2%) | -$3.22 M(-5.8%) |
| Mar 2008 | - | -$964.30 K(+46.7%) | -$3.42 M(+6.2%) |
| Dec 2007 | -$3.22 M(+128.0%) | -$657.40 K(-29.0%) | -$3.22 M(+29.9%) |
| Sept 2007 | - | -$925.30 K(+6.2%) | -$2.48 M(+61.8%) |
| June 2007 | - | -$871.00 K(+13.8%) | -$1.53 M(-3.1%) |
| Mar 2007 | - | -$765.60 K(-1008.2%) | -$1.58 M(+11.9%) |
| Dec 2006 | -$1.41 M(-16.5%) | $84.30 K(+297.6%) | -$1.41 M(-28.3%) |
| Sept 2006 | - | $21.20 K(-102.3%) | -$1.97 M(-15.0%) |
| June 2006 | - | -$920.10 K(+54.1%) | -$2.32 M(+19.4%) |
| Mar 2006 | - | -$597.20 K(+26.4%) | -$1.94 M(+14.8%) |
| Dec 2005 | -$1.69 M(+18.6%) | -$472.60 K(+45.0%) | -$1.69 M(+18.7%) |
| Sept 2005 | - | -$326.00 K(-40.0%) | -$1.42 M(-4.3%) |
| June 2005 | - | -$543.40 K(+56.3%) | -$1.49 M(-5.0%) |
| Mar 2005 | - | -$347.70 K(+68.4%) | -$1.57 M(+10.0%) |
| Dec 2004 | -$1.42 M(+335.9%) | -$206.50 K(-47.1%) | -$1.42 M(+5.6%) |
| Sept 2004 | - | -$390.10 K(-37.2%) | -$1.35 M(+24.1%) |
| June 2004 | - | -$621.60 K(+201.9%) | -$1.09 M(+144.5%) |
| Mar 2004 | - | -$205.90 K(+56.7%) | -$444.70 K(+36.2%) |
| Dec 2003 | -$326.70 K(-735.6%) | -$131.40 K(+2.3%) | -$326.60 K(-4082.9%) |
| Sept 2003 | - | -$128.40 K(-711.4%) | $8200.00(-153.2%) |
| June 2003 | - | $21.00 K(-123.9%) | -$15.40 K(-57.7%) |
| Mar 2003 | - | -$87.80 K(-143.2%) | -$36.40 K(-170.8%) |
| Dec 2002 | $51.40 K(>+9900.0%) | $203.40 K(-233.8%) | $51.40 K(-124.5%) |
| Sept 2002 | - | -$152.00 K(<-9900.0%) | -$209.70 K(<-9900.0%) |
| June 2002 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2002 | - | $0.00(-100.0%) | $0.00(0.0%) |
| Dec 2001 | $0.00(0.0%) | -$57.70 K(-200.0%) | $0.00(-100.0%) |
| Sept 2001 | - | $57.70 K(>+9900.0%) | $57.70 K(>+9900.0%) |
| June 2001 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2001 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2000 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sept 2000 | - | $0.00(0.0%) | $0.00(0.0%) |
| June 2000 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2000 | - | $0.00 | $0.00 |
| Dec 1999 | $0.00(-100.0%) | - | - |
| Dec 1998 | -$100.00(-90.9%) | - | - |
| Dec 1997 | -$1100.00 | - | - |
FAQ
- What is DSS annual cash flow from operations?
- What is the all time high annual CFO for DSS?
- What is DSS annual CFO year-on-year change?
- What is DSS quarterly cash flow from operations?
- What is the all time high quarterly CFO for DSS?
- What is DSS quarterly CFO year-on-year change?
- What is DSS TTM cash flow from operations?
- What is the all time high TTM CFO for DSS?
- What is DSS TTM CFO year-on-year change?
What is DSS annual cash flow from operations?
The current annual CFO of DSS is -$19.19 M
What is the all time high annual CFO for DSS?
DSS all-time high annual cash flow from operations is $5.47 M
What is DSS annual CFO year-on-year change?
Over the past year, DSS annual cash flow from operations has changed by +$7.76 M (+28.79%)
What is DSS quarterly cash flow from operations?
The current quarterly CFO of DSS is -$3.61 M
What is the all time high quarterly CFO for DSS?
DSS all-time high quarterly cash flow from operations is $5.08 M
What is DSS quarterly CFO year-on-year change?
Over the past year, DSS quarterly cash flow from operations has changed by -$183.00 K (-5.34%)
What is DSS TTM cash flow from operations?
The current TTM CFO of DSS is -$7.34 M
What is the all time high TTM CFO for DSS?
DSS all-time high TTM cash flow from operations is $5.47 M
What is DSS TTM CFO year-on-year change?
Over the past year, DSS TTM cash flow from operations has changed by -$655.00 K (-9.80%)