DSS Historical Cash Flow
| DSS Stock | USD 0.96 0.06 6.67% |
Analysis of DSS cash flow over time is an excellent tool to project DSS Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 893.7 K or End Period Cash Flow of 6.4 M as it is a great indicator of DSS ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining DSS Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DSS Inc is a good buy for the upcoming year.
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About DSS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DSS balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which DSS's non-liquid assets can be easily converted into cash.
DSS Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by DSS Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of DSS operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from DSS's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DSS Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DSS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, DSS's Change To Netincome is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 437.5 K in 2025, despite the fact that Free Cash Flow is likely to grow to (17.1 M).
DSS cash flow statement Correlations
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DSS Account Relationship Matchups
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DSS cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 4.1M | 51.4M | (37.3M) | (12.7M) | (11.4M) | (10.8M) | |
| Free Cash Flow | (6.5M) | (41.2M) | (29.8M) | (20.0M) | (18.0M) | (17.1M) | |
| Begin Period Cash Flow | 1.1M | 5.2M | 56.6M | 19.3M | 22.2M | 23.3M | |
| Other Non Cash Items | (12.7M) | 22.1M | 23.5M | 80.9M | 58.4M | 61.3M | |
| Capital Expenditures | 325K | 32.4M | 2.8M | 818K | 940.7K | 893.7K | |
| Total Cash From Operating Activities | (6.2M) | (8.8M) | (27.0M) | (19.2M) | (17.3M) | (16.4M) | |
| Net Income | 3.1M | (34.1M) | (69.7M) | (97.5M) | (74.0M) | (70.3M) | |
| End Period Cash Flow | 5.2M | 56.6M | 19.3M | 6.6M | 7.6M | 6.4M | |
| Change In Working Capital | 3.9M | 2.8M | 6.2M | (7.8M) | (8.8M) | (8.3M) | |
| Depreciation | 1.1M | 4.3M | 12.9M | 5.2M | 6.0M | 6.3M | |
| Change To Inventory | (705K) | (8.4M) | 540K | 5.5M | 6.3M | 6.6M | |
| Other Cashflows From Financing Activities | (577K) | (1.4M) | (18.0M) | (2.4M) | (2.2M) | (2.1M) | |
| Total Cash From Financing Activities | 20.1M | 179.2M | 7.6M | (2.4M) | (2.8M) | (2.6M) | |
| Stock Based Compensation | 131.7K | 421.7K | 156K | 78K | 4K | 0.0 | |
| Change To Account Receivables | (309K) | (2.1M) | (1.9M) | 1.3M | 1.2M | 1.2M | |
| Sale Purchase Of Stock | 6.7M | 20.2M | 121.7M | 1.5M | 1.7M | 1.7M | |
| Net Borrowings | (685.9K) | 1.3M | 474K | 58.9M | 67.8M | 71.1M | |
| Total Cashflows From Investing Activities | (4.0M) | (9.8M) | (119.0M) | (18.0M) | (16.2M) | (17.0M) | |
| Other Cashflows From Investing Activities | 306K | (74.3M) | 1.9M | (36K) | (32.4K) | (34.0K) | |
| Change To Netincome | (3.4M) | 296.3K | (13.1M) | 15.1M | 13.6M | 14.2M | |
| Change To Liabilities | (820.4K) | (1.9M) | (201K) | 463K | 416.7K | 437.5K | |
| Investments | (9.8M) | (119.0M) | (18.0M) | 8.9M | 8.0M | 8.4M | |
| Change To Operating Activities | (1.5M) | (2.2M) | 5.1M | 12.9M | 14.8M | 15.5M |
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Additional Tools for DSS Stock Analysis
When running DSS's price analysis, check to measure DSS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DSS is operating at the current time. Most of DSS's value examination focuses on studying past and present price action to predict the probability of DSS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSS's price. Additionally, you may evaluate how the addition of DSS to your portfolios can decrease your overall portfolio volatility.