Net Cash Provided by (Used in) Financing Activities of DSS, INC. from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DSS, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • DSS, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $11,694,000, a 3672% decline year-over-year.
  • DSS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $5,087,000.
  • DSS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,417,000, a 132% decline from 2022.
  • DSS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7,617,000, a 96% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

DSS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $11,694,000 -$11,384,000 -3672% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $310,000 +$2,586,000 +89% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $2,896,000 -$11,541,000 -133% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $8,645,000 -$52,444,000 -86% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $61,089,000 +$56,781,000 +1318% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $4,308,000 +$3,872,000 +888% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2020 2020 Q1
Q1 2019 $436,000 +$354,542 +435% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q1 2018 $81,458 +$285,105 01 Jan 2018 31 Mar 2018 10-Q 14 May 2019 2019 Q1
Q1 2017 $203,647 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2015 $195,084 -$2,571,512 -108% 01 Jan 2015 31 Mar 2015 10-Q 15 May 2015 2015 Q1
Q1 2014 $2,376,428 +$2,702,765 01 Jan 2014 31 Mar 2014 10-Q 15 May 2015 2015 Q1
Q1 2013 $326,337 -$2,922,602 -113% 01 Jan 2013 31 Mar 2013 10-Q 13 May 2014 2014 Q1
Q1 2012 $2,596,265 +$3,051,548 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013 2013 Q1
Q1 2011 $455,283 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1

DSS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $5,087,000 +$7,504,000 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $2,417,000 -$10,034,000 -132% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $7,617,000 -$171,608,000 -96% 01 Jan 2022 31 Dec 2022 10-K/A 22 Oct 2024 2023 FY
2021 $179,225,000 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2019 $7,972,188 +$7,482,359 +1528% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2020 2019 FY
2018 $489,829 -$164,957 -25% 01 Jan 2018 31 Dec 2018 10-K 31 Mar 2020 2019 FY
2017 $654,786 01 Jan 2017 31 Dec 2017 10-K 15 Mar 2019 2018 FY
2012 $4,691,448 +$5,402,168 01 Jan 2012 31 Dec 2012 10-K 06 Mar 2013 2012 FY
2011 $710,720 -$8,534,803 -109% 01 Jan 2011 31 Dec 2011 10-K 06 Mar 2013 2012 FY
2010 $7,824,083 01 Jan 2010 31 Dec 2010 10-K 19 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.