DSS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
Dss, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, 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 -$2.42M -$10M -132% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-27
2022 $7.62M -$172M -95.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-27
2021 $179M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2019 $7.97M +$7.48M +1528% Jan 1, 2019 Dec 31, 2019 10-K 2020-03-31
2018 $490K -$165K -25.2% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-31
2017 $655K Jan 1, 2017 Dec 31, 2017 10-K 2019-03-15
2012 $4.69M +$5.4M Jan 1, 2012 Dec 31, 2012 10-K 2013-03-06
2011 -$711K -$8.53M -109% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-06
2010 $7.82M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.