NYSE American - Delayed Quote USD
DSS, Inc. (DSS)
0.9990
+0.0234
+(2.39%)
At close: 3:54:53 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,082
-9,082
-19,194
-26,953
-8,805
Investing Cash Flow
8,811
8,811
8,936
-17,969
-119,008
Financing Cash Flow
5,087
5,087
-2,417
7,617
179,225
Cash Flow from Discontinued Operation
--
--
-3,481
--
--
End Cash Position
11,431
11,431
6,615
19,290
56,595
Income Tax Paid Supplemental Data
8
8
6
--
--
Interest Paid Supplemental Data
720
720
1,289
3,270
--
Capital Expenditure
-133
-133
-818
-2,370
-32,393
Issuance of Capital Stock
3,189
3,189
--
1,519
121,736
Issuance of Debt
4,524
4,524
1,829
9,602
60,864
Repayment of Debt
-2,626
-2,626
-4,246
-3,362
-1,950
Free Cash Flow
-9,215
-9,215
-20,012
-29,323
-41,198
12/31/2021 - 4/8/1994
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