Digital Media Solutions, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 to 2023

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
Digital Media Solutions, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2023.
  • Digital Media Solutions, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$688K, a 105% decline year-over-year.
  • Digital Media Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $18.2M, a 43.1% decline from 2022.
  • Digital Media Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $32M, a 206% increase from 2021.
  • Digital Media Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $10.5M, a 57.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $18.2M -$13.8M -43.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-18
2022 $32M +$21.6M +206% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-18
2021 $10.5M -$14.1M -57.4% Jan 1, 2021 Dec 31, 2021 10-K/A 2023-04-05
2020 $24.5M -$46.6M -65.5% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-16
2019 $71.1M -$130M -64.6% Jan 1, 2019 Dec 31, 2019 10-K/A 2021-05-18
2018 $201M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.