Digital Media Solutions, Inc. Operating Cash Flow
Digital Media Solutions, Inc. reported Operating Cash Flow of -$2.44 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-05-15
- Digital Media Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$2.44M.
- Digital Media Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $4.96M.
- Digital Media Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$2.07M.
- Digital Media Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$5.99M, a 163.81% decline year-over-year.
- Digital Media Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$7.88M.
- Digital Media Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$315.00K, a 101.68% decline from fiscal 2021.
- Digital Media Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $18.79M, a 10.44% increase from fiscal 2020.
- Digital Media Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $17.01M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | -$2.44M 10-Q · filed 2024-05-15 | $2.52M derived: sum of 2 quarters · filed 2024-05-15 | $454.00K derived: sum of 3 quarters · filed 2024-05-15 | -$5.54M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2023-12-31 | $4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | $2.89M derived: sum of 2 quarters · filed 2024-04-18 | -$3.10M derived: sum of 3 quarters · filed 2024-04-18 | -$7.88M 10-K · filed 2024-04-18 | |||
| 2023-09-30 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$8.06M derived: sum of 2 quarters · filed 2023-11-14 | -$12.84M 10-Q · filed 2023-11-14 | -$15.26M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2023-06-30 | -$5.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$10.77M 10-Q · filed 2023-08-18 | -$13.20M derived: sum of 3 quarters · filed 2024-05-15 | -$18.53M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2023-03-31 | -$4.78M 10-Q · filed 2024-05-15 | -$7.21M derived: sum of 2 quarters · filed 2024-05-15 | -$12.54M derived: sum of 3 quarters · filed 2024-05-15 | -$3.15M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | -$7.76M derived: sum of 2 quarters · filed 2024-04-18 | $1.63M derived: sum of 3 quarters · filed 2024-04-18 | -$315.00K 10-K · filed 2024-04-18 | |||
| 2022-09-30 | -$5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $4.06M derived: sum of 2 quarters · filed 2023-11-14 | $2.11M 10-Q · filed 2023-11-14 | $13.01M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $9.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $7.44M 10-Q · filed 2023-08-18 | $18.34M derived: sum of 3 quarters · filed 2023-08-18 | $22.69M derived: sum of 4 quarters · filed 2023-08-18 | |||
| 2022-03-31 | -$1.95M 10-Q · filed 2023-05-15 | $8.95M derived: sum of 2 quarters · filed 2023-05-15 | $13.30M derived: sum of 3 quarters · filed 2023-05-15 | $15.65M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $10.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-05 | $15.25M derived: sum of 2 quarters · filed 2023-04-05 | $17.60M derived: sum of 3 quarters · filed 2023-04-05 | $18.79M 10-K/A · filed 2023-04-05 | |||
| 2021-09-30 | $4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $6.70M derived: sum of 2 quarters · filed 2022-11-09 | $7.89M 10-Q · filed 2022-11-09 | $17.55M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $3.53M 10-Q · filed 2022-08-09 | $13.19M derived: sum of 3 quarters · filed 2022-08-09 | $16.85M derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-03-31 | $1.19M 10-Q · filed 2022-05-10 | $10.85M derived: sum of 2 quarters · filed 2022-05-10 | $14.51M derived: sum of 3 quarters · filed 2022-05-10 | $17.09M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | $9.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $13.32M derived: sum of 2 quarters · filed 2022-03-16 | $15.90M derived: sum of 3 quarters · filed 2022-03-16 | $17.01M 10-K · filed 2022-03-16 | |||
| 2020-09-30 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $6.24M derived: sum of 2 quarters · filed 2021-11-09 | $7.35M 10-Q · filed 2021-11-09 | $8.82M derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2020-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $3.69M 10-Q · filed 2021-08-09 | $5.16M derived: sum of 3 quarters · filed 2021-08-09 | -$5.32M derived: sum of 4 quarters · filed 2021-08-09 | |||
| 2020-03-31 | $1.11M 10-Q · filed 2021-05-18 | $2.58M derived: sum of 2 quarters · filed 2021-05-18 | -$7.90M derived: sum of 3 quarters · filed 2021-05-18 | -$8.32M derived: sum of 4 quarters · filed 2021-05-18 | |||
| 2019-12-31 | $1.47M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-18 | -$9.01M derived: sum of 2 quarters · filed 2021-05-18 | -$9.43M derived: sum of 3 quarters · filed 2021-05-18 | -$9.55M 10-K/A · filed 2021-05-18 | -$549.92K 10-K · filed 2020-03-13 | ||
| 2019-09-30 | -$10.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$10.90M derived: sum of 2 quarters · filed 2020-11-09 | -$11.02M 10-Q · filed 2020-11-09 | -$549.83K 10-Q · filed 2019-11-12 | -$10.85M derived: sum of 4 quarters · filed 2020-11-09 | ||
| 2019-06-30 | -$424.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$546.62K 10-Q · filed 2020-08-10 | -$374.90K derived: sum of 3 quarters · filed 2020-08-10 | -$939.24K derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | -$121.74K 10-Q · filed 2020-05-08 | $49.98K derived: sum of 2 quarters · filed 2020-05-08 | -$514.36K derived: sum of 3 quarters · filed 2020-05-08 | -$1.13M derived: sum of 4 quarters · filed 2020-05-08 | |||
| 2018-12-31 | $171.72K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$392.62K derived: sum of 2 quarters · filed 2020-03-13 | -$1.00M derived: sum of 3 quarters · filed 2020-03-13 | -$524.58K 10-K · filed 2020-03-13 | |||
| 2018-09-30 | -$564.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$1.18M derived: sum of 2 quarters · filed 2019-11-12 | -$696.30K 10-Q · filed 2019-11-12 | ||||
| 2018-06-30 | -$611.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$131.96K 10-Q · filed 2019-08-09 | |||||
| 2018-03-31 | $479.90K 10-Q · filed 2019-05-10 | ||||||
| 2017-12-31 | -$69.00 10-K · filed 2019-03-29 |