Highlights and Quick Summary
- Operating CF/Net income for the quarter ending June 30, 2023 was 0.15 (a -91.77% decrease compared to previous quarter)
- Year-over-year quarterly Operating CF/Net income decreased by -68.39%
- Annual Operating CF/Net income for 2022 was 0.45 (a 58.59% increase from previous year)
- Annual Operating CF/Net income for 2021 was 0.28 (a -108.71% decrease from previous year)
- Annual Operating CF/Net income for 2020 was -3.26 (a -276.35% decrease from previous year)
- Twelve month Operating CF/Net income ending June 30, 2023 was 0.35 (a -40.06% decrease compared to previous quarter)
- Twelve month trailing Operating CF/Net income decreased by -16.57% year-over-year
Trailing Operating CF/Net income for the last four month:
| 30 Jun '23 | 31 Mar '23 | 31 Dec '22 | 30 Sep '22 |
|---|---|---|---|
| 0.35 | 0.59 | 0.45 | 0.42 |
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Historical Operating CF/Net income of DSS, Inc.
Most recent Operating CF/Net incomeof DSS including historical data for past 10 years.Interactive Chart of Operating CF/Net income of DSS, Inc.
DSS, Inc. Operating CF/Net income for the past 10 Years (both Annual and Quarterly)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | 0.15 | 1.77 | – | – | – |
| 2022 | 0.14 | 0.46 | 1.69 | 0.75 | 0.45 |
| 2021 | -0.24 | 0.33 | 0.26 | 2.02 | 0.28 |
| 2020 | 8.34 | -0.27 | 1.13 | 0.31 | -3.26 |
| 2019 | 15.83 | 0.93 | 0.92 | 1.94 | 1.85 |
| 2018 | -0.36 | 2.61 | -0.13 | 0.23 | -0.94 |
| 2017 | -0.48 | 1.51 | 1.18 | 2.65 | 2.23 |
| 2016 | 273.26 | -16.87 | -0.01 | 0.11 | -5.75 |
| 2015 | -0.02 | 0.28 | 0.38 | 0.32 | 0.07 |
| 2014 | 0.03 | 0.06 | 0.26 | 0.16 | 0.06 |
| 2013 | 2.13 | -0.15 | 0.31 | 0.31 | -1.41 |
| 2012 | 0.97 | 0.59 | – | – | 0.74 |
Business Profile of DSS, Inc.
Sector: Consumer Cyclical
Industry: Packaging & Containers