Highlights and Quick Summary
- Ending Cash for the quarter ending June 30, 2023 was $-3.7 Million (a -126.94% decrease compared to previous quarter)
- Year-over-year quarterly Ending Cash decreased by -82.47%
- Annual Ending Cash for 2022 was $19.3 Million (a -65.92% decrease from previous year)
- Annual Ending Cash for 2021 was $56.6 Million (a 991.94% increase from previous year)
- Annual Ending Cash for 2020 was $5.18 Million (a 372.9% increase from previous year)
- Twelve month Ending Cash ending June 30, 2023 was $-14.6 Million (a -29.66% decrease compared to previous quarter)
- Twelve month trailing Ending Cash decreased by -246.91% year-over-year
Trailing Ending Cash for the last four month:
| 30 Jun '23 | 31 Mar '23 | 31 Dec '22 | 30 Sep '22 |
|---|---|---|---|
| $-14.6 Million | $-20.8 Million | $19.3 Million | $9.95 Million |
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Historical Ending Cash of DSS, Inc.
Most recent Ending Cashof DSS including historical data for past 10 years.Interactive Chart of Ending Cash of DSS, Inc.
DSS, Inc. Ending 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 | $13.73 | – | – | – |
| 2022 | $-3.56 | $-21.1 | $-9.87 | $53.81 | $19.29 |
| 2021 | $-12.89 | $3.84 | $13.82 | $51.82 | $56.6 |
| 2020 | $-6.46 | $4.47 | $3.37 | $3.8 | $5.18 |
| 2019 | $-2.82 | $-1.46 | $3.93 | $1.45 | $1.1 |
| 2018 | $0.39 | $-1.13 | $-1.09 | $4.28 | $2.45 |
| 2017 | $-0.11 | $0.09 | $-0.82 | $5.29 | $4.44 |
| 2016 | $5.05 | $0.05 | $-0.28 | $1.05 | $5.87 |
| 2015 | $0.2 | $0.23 | $-0.58 | $1.59 | $1.44 |
| 2014 | $0.44 | $0.6 | $-1.64 | $2.94 | $2.34 |
| 2013 | $-1.26 | $2.68 | $-0.64 | $1.2 | $1.98 |
| 2012 | $0.86 | $-0.5 | – | – | $1.89 |
Business Profile of DSS, Inc.
Sector: Consumer Cyclical
Industry: Packaging & Containers