DSS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Dss, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$310K, a 89.3% increase year-over-year.
  • Dss, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.42M, a 132% decline from 2022.
  • Dss, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7.62M, a 95.8% decline from 2021.
  • Dss, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $179M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$310K +$2.59M +89.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 -$2.9M -$11.5M -133% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 $8.65M -$52.4M -85.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $61.1M +$56.8M +1318% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $4.31M +$3.87M +888% Jan 1, 2020 Mar 31, 2020 10-Q 2020-05-14
Q1 2019 $436K +$355K +435% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 $81.5K +$285K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q1 2017 -$204K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2015 -$195K -$2.57M -108% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-15
Q1 2014 $2.38M +$2.7M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q1 2013 -$326K -$2.92M -113% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-13
Q1 2012 $2.6M +$3.05M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 -$455K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.