Annual FCF
-$20.01 M
+$9.74 M+32.74%
December 31, 2023
Summary
- As of February 7, 2025, DSS annual free cash flow is -$20.01 million, with the most recent change of +$9.74 million (+32.74%) on December 31, 2023.
- During the last 3 years, DSS annual FCF has fallen by -$13.50 million (-207.12%).
- DSS annual FCF is now -490.63% below its all-time high of $5.12 million, reached on December 31, 2016.
Performance
DSS Free Cash Flow Chart
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Quarterly FCF
-$3.61 M
-$157.00 K-4.55%
September 30, 2024
Summary
- As of February 7, 2025, DSS quarterly free cash flow is -$3.61 million, with the most recent change of -$157.00 thousand (-4.55%) on September 30, 2024.
- Over the past year, DSS quarterly FCF has dropped by -$157.00 thousand (-4.55%).
- DSS quarterly FCF is now -172.07% below its all-time high of $5.00 million, reached on December 31, 2016.
Performance
DSS Quarterly FCF Chart
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TTM FCF
-$7.51 M
-$472.00 K-6.71%
September 30, 2024
Summary
- As of February 7, 2025, DSS TTM free cash flow is -$7.51 million, with the most recent change of -$472.00 thousand (-6.71%) on September 30, 2024.
- Over the past year, DSS TTM FCF has dropped by -$472.00 thousand (-6.71%).
- DSS TTM FCF is now -246.55% below its all-time high of $5.12 million, reached on December 31, 2016.
Performance
DSS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DSS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +32.7% | -4.5% | -6.7% |
| 3 y3 years | -207.1% | +54.4% | +83.0% |
| 5 y5 years | -704.8% | -323.9% | -30.1% |
DSS Free Cash Flow Highs & Lows
| 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 | at high | +51.4% | -311.9% | +85.6% | -6.7% | +84.9% |
| 5 y | 5-year | -207.1% | +51.4% | -311.9% | +85.6% | -30.3% | +84.9% |
| alltime | all time | -490.6% | +51.4% | -172.1% | +85.6% | -246.6% | +84.9% |
DSS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.61 M(+4.6%) | -$7.51 M(+6.7%) |
| Jun 2024 | - | -$3.45 M(+60.2%) | -$7.04 M(-4.6%) |
| Mar 2024 | - | -$2.15 M(-226.5%) | -$7.37 M(-63.2%) |
| Dec 2023 | -$20.01 M(-32.7%) | $1.70 M(-154.3%) | -$20.01 M(-23.8%) |
| Sep 2023 | - | -$3.13 M(-17.2%) | -$26.26 M(-20.4%) |
| Jun 2023 | - | -$3.79 M(-74.4%) | -$32.98 M(-11.1%) |
| Mar 2023 | - | -$14.79 M(+225.6%) | -$37.10 M(+26.5%) |
| Dec 2022 | -$29.75 M(-27.8%) | -$4.54 M(-53.9%) | -$29.32 M(-41.1%) |
| Sep 2022 | - | -$9.86 M(+24.6%) | -$49.81 M(+12.7%) |
| Jun 2022 | - | -$7.91 M(+12.8%) | -$44.19 M(+10.2%) |
| Mar 2022 | - | -$7.01 M(-72.0%) | -$40.11 M(-2.6%) |
| Dec 2021 | -$41.20 M(+532.3%) | -$25.03 M(+490.7%) | -$41.20 M(+113.4%) |
| Sep 2021 | - | -$4.24 M(+10.6%) | -$19.30 M(+13.1%) |
| Jun 2021 | - | -$3.83 M(-52.7%) | -$17.06 M(+21.2%) |
| Mar 2021 | - | -$8.10 M(+158.6%) | -$14.08 M(+116.1%) |
| Dec 2020 | -$6.52 M(-2.2%) | -$3.13 M(+57.0%) | -$6.52 M(+12.4%) |
| Sep 2020 | - | -$2.00 M(+134.4%) | -$5.80 M(+0.5%) |
| Jun 2020 | - | -$851.00 K(+58.5%) | -$5.77 M(+0.1%) |
| Mar 2020 | - | -$537.00 K(-77.8%) | -$5.76 M(-13.5%) |
| Dec 2019 | -$6.66 M(+167.9%) | -$2.42 M(+22.9%) | -$6.66 M(+43.7%) |
| Sep 2019 | - | -$1.97 M(+133.1%) | -$4.64 M(+16.3%) |
| Jun 2019 | - | -$843.30 K(-41.3%) | -$3.99 M(+8.3%) |
| Mar 2019 | - | -$1.44 M(+268.3%) | -$3.68 M(+48.1%) |
| Dec 2018 | -$2.49 M(+10.0%) | -$390.20 K(-70.3%) | -$2.49 M(-7.7%) |
| Sep 2018 | - | -$1.31 M(+143.9%) | -$2.69 M(+44.1%) |
| Jun 2018 | - | -$539.20 K(+122.6%) | -$1.87 M(-3.8%) |
| Mar 2018 | - | -$242.20 K(-59.5%) | -$1.94 M(-14.0%) |
| Dec 2017 | -$2.26 M(-144.1%) | -$598.70 K(+22.0%) | -$2.26 M(-167.6%) |
| Sep 2017 | - | -$490.70 K(-19.8%) | $3.34 M(-20.7%) |
| Jun 2017 | - | -$612.20 K(+9.7%) | $4.22 M(-11.3%) |
| Mar 2017 | - | -$558.00 K(-111.1%) | $4.75 M(-7.2%) |
| Dec 2016 | $5.12 M(-549.8%) | $5.00 M(+1212.2%) | $5.12 M(+1828.1%) |
| Sep 2016 | - | $381.40 K(-609.2%) | $265.70 K(-164.2%) |
| Jun 2016 | - | -$74.90 K(-60.2%) | -$413.70 K(-46.3%) |
| Mar 2016 | - | -$188.30 K(-227.7%) | -$770.40 K(-32.3%) |
| Dec 2015 | -$1.14 M(-70.9%) | $147.50 K(-149.5%) | -$1.14 M(-46.9%) |
| Sep 2015 | - | -$298.00 K(-31.0%) | -$2.15 M(-12.2%) |
| Jun 2015 | - | -$431.60 K(-22.5%) | -$2.44 M(-35.8%) |
| Mar 2015 | - | -$556.70 K(-35.3%) | -$3.81 M(-2.7%) |
| Dec 2014 | -$3.91 M(-40.9%) | -$860.20 K(+44.3%) | -$3.91 M(-19.7%) |
| Sep 2014 | - | -$596.20 K(-66.8%) | -$4.88 M(-39.1%) |
| Jun 2014 | - | -$1.80 M(+171.6%) | -$8.01 M(+15.7%) |
| Mar 2014 | - | -$661.60 K(-63.7%) | -$6.92 M(+4.5%) |
| Dec 2013 | -$6.62 M(+88.0%) | -$1.82 M(-51.1%) | -$6.62 M(+9.8%) |
| Sep 2013 | - | -$3.73 M(+426.5%) | -$6.03 M(+104.2%) |
| Jun 2013 | - | -$707.90 K(+94.0%) | -$2.95 M(-11.6%) |
| Mar 2013 | - | -$364.90 K(-70.4%) | -$3.34 M(-5.1%) |
| Dec 2012 | -$3.52 M(+29.5%) | -$1.23 M(+89.6%) | -$3.52 M(+42.6%) |
| Sep 2012 | - | -$649.40 K(-40.8%) | -$2.47 M(+1.2%) |
| Jun 2012 | - | -$1.10 M(+101.4%) | -$2.44 M(+3.7%) |
| Mar 2012 | - | -$544.60 K(+204.2%) | -$2.35 M(-13.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | -$2.72 M(+24.4%) | -$179.00 K(-71.1%) | -$2.72 M(-15.2%) |
| Sep 2011 | - | -$620.20 K(-38.6%) | -$3.21 M(-12.1%) |
| Jun 2011 | - | -$1.01 M(+11.0%) | -$3.65 M(+44.4%) |
| Mar 2011 | - | -$910.40 K(+36.4%) | -$2.53 M(+15.6%) |
| Dec 2010 | -$2.19 M(+19.2%) | -$667.30 K(-37.2%) | -$2.19 M(+31.1%) |
| Sep 2010 | - | -$1.06 M(-1047.4%) | -$1.67 M(+16.8%) |
| Jun 2010 | - | $112.10 K(-119.7%) | -$1.43 M(-16.3%) |
| Mar 2010 | - | -$569.30 K(+284.1%) | -$1.71 M(-7.0%) |
| Dec 2009 | -$1.83 M(-55.0%) | -$148.20 K(-82.0%) | -$1.83 M(-19.3%) |
| Sep 2009 | - | -$822.50 K(+396.4%) | -$2.27 M(-3.5%) |
| Jun 2009 | - | -$165.70 K(-76.2%) | -$2.35 M(-27.0%) |
| Mar 2009 | - | -$697.30 K(+18.8%) | -$3.22 M(-20.9%) |
| Dec 2008 | -$4.07 M(-19.5%) | -$586.80 K(-35.1%) | -$4.07 M(-7.7%) |
| Sep 2008 | - | -$903.90 K(-12.8%) | -$4.41 M(-25.7%) |
| Jun 2008 | - | -$1.04 M(-33.1%) | -$5.94 M(+9.2%) |
| Mar 2008 | - | -$1.55 M(+67.2%) | -$5.44 M(+7.4%) |
| Dec 2007 | -$5.06 M(+112.4%) | -$925.70 K(-61.9%) | -$5.06 M(+12.7%) |
| Sep 2007 | - | -$2.43 M(+354.8%) | -$4.49 M(+85.2%) |
| Jun 2007 | - | -$534.20 K(-54.5%) | -$2.43 M(-14.2%) |
| Mar 2007 | - | -$1.17 M(+229.5%) | -$2.83 M(+18.6%) |
| Dec 2006 | -$2.38 M(+32.7%) | -$356.00 K(-1.9%) | -$2.38 M(-5.5%) |
| Sep 2006 | - | -$362.80 K(-61.2%) | -$2.52 M(+0.8%) |
| Jun 2006 | - | -$935.70 K(+28.3%) | -$2.50 M(+18.7%) |
| Mar 2006 | - | -$729.30 K(+47.1%) | -$2.11 M(+17.4%) |
| Dec 2005 | -$1.80 M(+2.5%) | -$495.70 K(+44.6%) | -$1.80 M(+14.5%) |
| Sep 2005 | - | -$342.80 K(-36.7%) | -$1.57 M(-8.4%) |
| Jun 2005 | - | -$541.30 K(+29.8%) | -$1.71 M(-7.9%) |
| Mar 2005 | - | -$417.00 K(+55.3%) | -$1.86 M(+6.2%) |
| Dec 2004 | -$1.75 M(+405.6%) | -$268.50 K(-44.8%) | -$1.75 M(+9.2%) |
| Sep 2004 | - | -$486.60 K(-29.4%) | -$1.60 M(+28.8%) |
| Jun 2004 | - | -$688.90 K(+123.1%) | -$1.25 M(+119.6%) |
| Mar 2004 | - | -$308.80 K(+156.9%) | -$567.60 K(+63.8%) |
| Dec 2003 | -$346.70 K(-1012.4%) | -$120.20 K(-6.3%) | -$346.60 K(+1407.0%) |
| Sep 2003 | - | -$128.30 K(+1145.6%) | -$23.00 K(-50.7%) |
| Jun 2003 | - | -$10.30 K(-88.3%) | -$46.70 K(+28.3%) |
| Mar 2003 | - | -$87.80 K(-143.2%) | -$36.40 K(-170.8%) |
| Dec 2002 | $38.00 K(>+9900.0%) | $203.40 K(-233.8%) | $51.40 K(-133.8%) |
| Sep 2002 | - | -$152.00 K(<-9900.0%) | -$152.00 K(<-9900.0%) |
| Jun 2002 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2002 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2001 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2001 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 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%) |
| Sep 2000 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 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 free cash flow?
- What is the all time high annual FCF for DSS?
- What is DSS annual FCF year-on-year change?
- What is DSS quarterly free cash flow?
- What is the all time high quarterly FCF for DSS?
- What is DSS quarterly FCF year-on-year change?
- What is DSS TTM free cash flow?
- What is the all time high TTM FCF for DSS?
- What is DSS TTM FCF year-on-year change?
What is DSS annual free cash flow?
The current annual FCF of DSS is -$20.01 M
What is the all time high annual FCF for DSS?
DSS all-time high annual free cash flow is $5.12 M
What is DSS annual FCF year-on-year change?
Over the past year, DSS annual free cash flow has changed by +$9.74 M (+32.74%)
What is DSS quarterly free cash flow?
The current quarterly FCF of DSS is -$3.61 M
What is the all time high quarterly FCF for DSS?
DSS all-time high quarterly free cash flow is $5.00 M
What is DSS quarterly FCF year-on-year change?
Over the past year, DSS quarterly free cash flow has changed by -$157.00 K (-4.55%)
What is DSS TTM free cash flow?
The current TTM FCF of DSS is -$7.51 M
What is the all time high TTM FCF for DSS?
DSS all-time high TTM free cash flow is $5.12 M
What is DSS TTM FCF year-on-year change?
Over the past year, DSS TTM free cash flow has changed by -$472.00 K (-6.71%)