Digital Media Solutions, Inc. Financing Cash Flow
Digital Media Solutions, Inc. reported Financing Cash Flow of -$688.00 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-05-15
- Digital Media Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$688.00K, a 105.48% decline year-over-year.
- Digital Media Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$1.11M, a 103.24% decline year-over-year.
- Digital Media Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$2.64M.
- Digital Media Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $9.41M.
- Digital Media Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $18.20M, a 43.15% decline from fiscal 2022.
- Digital Media Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $32.01M, a 206.19% increase from fiscal 2021.
- Digital Media Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $10.45M, a 57.40% decline from fiscal 2020.
- Digital Media Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $24.54M, a 65.50% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | -$688.00K 10-Q · filed 2024-05-15 | -$1.80M derived: sum of 2 quarters · filed 2024-05-15 | -$4.44M derived: sum of 3 quarters · filed 2024-05-15 | $4.96M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2023-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | -$3.75M derived: sum of 2 quarters · filed 2024-04-18 | $5.65M derived: sum of 3 quarters · filed 2024-04-18 | $18.20M 10-K · filed 2024-04-18 | |||
| 2023-09-30 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $6.77M derived: sum of 2 quarters · filed 2023-11-14 | $19.31M 10-Q · filed 2023-11-14 | $53.72M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2023-06-30 | $9.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $21.95M 10-Q · filed 2023-08-18 | $56.36M derived: sum of 3 quarters · filed 2024-05-15 | $55.65M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2023-03-31 | $12.54M 10-Q · filed 2024-05-15 | $46.96M derived: sum of 2 quarters · filed 2024-05-15 | $46.24M derived: sum of 3 quarters · filed 2024-05-15 | $45.68M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | $34.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | $33.70M derived: sum of 2 quarters · filed 2024-04-18 | $33.13M derived: sum of 3 quarters · filed 2024-04-18 | $32.01M 10-K · filed 2024-04-18 | |||
| 2022-09-30 | -$717.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.28M derived: sum of 2 quarters · filed 2023-11-14 | -$2.41M 10-Q · filed 2023-11-14 | -$4.10M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$563.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$1.69M 10-Q · filed 2023-08-18 | -$3.38M derived: sum of 3 quarters · filed 2023-08-18 | -$4.18M derived: sum of 4 quarters · filed 2023-08-18 | |||
| 2022-03-31 | -$1.13M 10-Q · filed 2023-05-15 | -$2.82M derived: sum of 2 quarters · filed 2023-05-15 | -$3.61M derived: sum of 3 quarters · filed 2023-05-15 | $11.20M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$1.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-05 | -$2.49M derived: sum of 2 quarters · filed 2023-04-05 | $12.33M derived: sum of 3 quarters · filed 2023-04-05 | $10.45M 10-K/A · filed 2023-04-05 | |||
| 2021-09-30 | -$791.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $14.02M derived: sum of 2 quarters · filed 2022-11-09 | $12.15M 10-Q · filed 2022-11-09 | $12.27M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | $14.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $12.94M 10-Q · filed 2022-08-09 | $13.06M derived: sum of 3 quarters · filed 2022-08-09 | $31.20M derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-03-31 | -$1.88M 10-Q · filed 2022-05-10 | -$1.76M derived: sum of 2 quarters · filed 2022-05-10 | $16.38M derived: sum of 3 quarters · filed 2022-05-10 | $13.89M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | $118.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $18.26M derived: sum of 2 quarters · filed 2022-03-16 | $15.77M derived: sum of 3 quarters · filed 2022-03-16 | $24.54M 10-K · filed 2022-03-16 | |||
| 2020-09-30 | $18.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $15.65M derived: sum of 2 quarters · filed 2021-11-09 | $24.42M 10-Q · filed 2021-11-09 | $83.62M derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2020-06-30 | -$2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $6.28M 10-Q · filed 2021-08-09 | -$7.13M 10-Q · filed 2020-08-10 | $65.48M derived: sum of 3 quarters · filed 2021-08-09 | |||
| 2020-03-31 | $8.77M 10-Q · filed 2021-05-18 | -$7.13M 10-Q · filed 2020-05-08 | $67.97M derived: sum of 2 quarters · filed 2021-05-18 | ||||
| 2019-12-31 | $59.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-18 | $71.13M 10-K/A · filed 2021-05-18 | |||||
| 2019-09-30 | $11.94M 10-Q · filed 2020-11-09 | ||||||
| 2018-12-31 | -$214.26K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$214.26K derived: sum of 2 quarters · filed 2020-03-13 | $8.12K derived: sum of 3 quarters · filed 2020-03-13 | $200.96M 10-K · filed 2020-03-13 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $222.38K derived: sum of 2 quarters · filed 2019-11-12 | $201.18M 10-Q · filed 2019-11-12 | ||||
| 2018-06-30 | $222.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $201.18M 10-Q · filed 2019-08-09 | |||||
| 2018-03-31 | $200.95M 10-Q · filed 2019-05-10 | ||||||
| 2017-12-31 | $112.75K 10-K · filed 2019-03-29 |