DSS, Inc. Change in Cash

Change in Cash of DSS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Change in Cash growth rates and interactive chart.

Highlights and Quick Summary

  • Change in Cash for the quarter ending June 30, 2023 was $-3.7 Million (a -33.45% decrease compared to previous quarter)
  • Year-over-year quarterly Change in Cash decreased by -82.47%
  • Annual Change in Cash for 2022 was $-37.3 Million (a -172.56% decrease from previous year)
  • Annual Change in Cash for 2021 was $51.4 Million (a 1157.94% increase from previous year)
  • Annual Change in Cash for 2020 was $4.09 Million (a -402.29% decrease from previous year)
  • Twelve month Change in Cash ending June 30, 2023 was $-33.9 Million (a -15.39% decrease compared to previous quarter)
  • Twelve month trailing Change in Cash decreased by -27.29% year-over-year
Trailing Change in Cash for the last four month:
30 Jun '23 31 Mar '23 31 Dec '22 30 Sep '22
$-33.9 Million $-40.1 Million $-37.3 Million $-46.6 Million
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Historical Change in Cash of DSS, Inc.

Most recent Change in Cashof DSS including historical data for past 10 years.

Interactive Chart of Change in Cash of DSS, Inc.

DSS, Inc. Change in Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2023 $-3.7 $-5.56 – – –
2022 $-3.56 $-21.1 $-9.87 $-2.78 $-37.31
2021 $-12.89 $3.84 $13.87 $46.6 $51.41
2020 $-6.46 $4.47 $3.37 $2.71 $4.09
2019 $-2.82 $-1.46 $3.93 $-1.0 $-1.35
2018 $0.39 $-1.13 $-1.09 $-0.16 $-2.0
2017 $-0.11 $0.09 $-0.82 $-0.76 $-1.6
2016 $5.05 $0.05 $-0.28 $-0.39 $4.43
2015 $0.2 $0.23 $-0.58 $-0.75 $-0.9
2014 $0.44 $0.6 $-1.64 $0.96 $0.37
2013 $-1.26 $2.68 $-0.64 $-0.69 $0.09
2012 $0.86 $-0.5 – – $1.17

Business Profile of DSS, Inc.

Sector: Consumer Cyclical
Industry: Packaging & Containers
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