DSS, INC. Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
DSS, INC. (DSS) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations of -$2.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations · last filed 2026-08-14
- DSS, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2026-03-31 was -$1.38M.
- DSS, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2025-03-31 was -$456.00K, a 117.29% decline year-over-year.
- DSS, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2024-03-31 was $2.64M.
- DSS, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2025 was -$5.12M, a 206.25% decline from fiscal 2024.
- DSS, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2024 was $4.82M.
- DSS, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2023 was -$9.19M, a 175.24% decline from fiscal 2022.
- DSS, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2022 was $12.22M.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 3 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 9 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.25M 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | -$1.38M 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | -$5.12M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$4.31M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$1.95M 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | -$456.00K 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | $4.82M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | $5.02M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | $4.10M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | $2.64M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$9.19M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$8.91M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | -$7.63M 10-Q · filed 2024-08-13 | |||
| 2022-12-31 | $12.22M 10-K/A · filed 2024-10-22 | |||
| 2022-06-30 | -$12.65M 10-Q · filed 2023-08-14 |
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