DSS, INC. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
DSS, INC. (DSS) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of $8.94 million for the 12-month period ending 2023-12-31, per its 10-K/A filed 2024-10-22.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2024-10-22
- DSS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2021-12-31 was -$68.79M.
- DSS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2021-09-30 was -$7.88M.
- DSS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2021-06-30 was -$38.88M.
- DSS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2021-03-31 was -$6.45M.
- DSS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was $8.94M.
- DSS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was -$8.02M.
- DSS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2021 was -$122.01M.
- DSS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2020 was -$10.69M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|
| 2023-12-31 | $8.94M 10-K/A · filed 2024-10-22 | ||||
| 2022-12-31 | -$8.02M 10-K/A · filed 2024-10-22 | ||||
| 2021-12-31 | -$68.79M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-17 | -$76.68M derived: sum of 2 quarters · filed 2022-08-17 | -$115.56M derived: sum of 3 quarters · filed 2022-08-17 | -$122.01M 10-K/A · filed 2022-08-17 | |
| 2021-09-30 | -$7.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-18 | -$46.77M derived: sum of 2 quarters · filed 2021-11-18 | -$53.22M 10-Q · filed 2021-11-18 | -$56.66M derived: sum of 4 quarters · filed 2022-08-17 | |
| 2021-06-30 | -$38.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | -$45.33M 10-Q · filed 2021-08-23 | -$48.77M derived: sum of 3 quarters · filed 2022-08-17 | -$52.69M derived: sum of 4 quarters · filed 2022-08-17 | |
| 2021-03-31 | -$6.45M 10-Q · filed 2021-05-14 | -$9.89M derived: sum of 2 quarters · filed 2022-08-17 | -$13.81M derived: sum of 3 quarters · filed 2022-08-17 | -$16.04M derived: sum of 4 quarters · filed 2022-08-17 | |
| 2020-12-31 | -$3.44M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-17 | -$7.36M derived: sum of 2 quarters · filed 2022-08-17 | -$9.59M derived: sum of 3 quarters · filed 2022-08-17 | -$10.69M 10-K/A · filed 2022-08-17 | -$10.69M 10-K · filed 2021-03-31 |
| 2020-09-30 | -$3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-18 | -$6.15M derived: sum of 2 quarters · filed 2021-11-18 | -$7.24M 10-Q · filed 2021-11-18 | ||
| 2020-06-30 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | -$3.33M 10-Q · filed 2021-08-23 | |||
| 2020-03-31 | -$1.10M 10-Q · filed 2021-05-14 | ||||
| 2019-12-31 | -$3.94M 10-K · filed 2021-03-31 | ||||
| 2017-12-31 | -$527.12K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$599.81K derived: sum of 2 quarters · filed 2018-03-06 | -$899.22K derived: sum of 3 quarters · filed 2018-03-06 | -$970.37K 10-K · filed 2018-03-06 | |
| 2017-09-30 | -$72.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$372.10K derived: sum of 2 quarters · filed 2017-11-14 | -$443.25K 10-Q · filed 2017-11-14 | -$521.22K derived: sum of 4 quarters · filed 2018-03-06 | |
| 2017-06-30 | -$299.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$370.56K 10-Q · filed 2017-08-14 | -$448.53K derived: sum of 3 quarters · filed 2018-03-06 | -$517.52K derived: sum of 4 quarters · filed 2018-03-06 | |
| 2017-03-31 | -$71.16K 10-Q · filed 2017-05-15 | -$149.12K derived: sum of 2 quarters · filed 2018-03-06 | -$218.11K derived: sum of 3 quarters · filed 2018-03-06 | $199.93K derived: sum of 4 quarters · filed 2018-03-06 | |
| 2016-12-31 | -$77.96K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$146.96K derived: sum of 2 quarters · filed 2018-03-06 | $271.09K derived: sum of 3 quarters · filed 2018-03-06 | $151.47K 10-K · filed 2018-03-06 | |
| 2016-09-30 | -$68.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $349.05K derived: sum of 2 quarters · filed 2017-11-14 | $229.43K 10-Q · filed 2017-11-14 | $186.66K derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | $418.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $298.42K 10-Q · filed 2017-08-14 | $255.65K derived: sum of 3 quarters · filed 2017-08-14 | ||
| 2016-03-31 | -$119.62K 10-Q · filed 2017-05-15 | -$162.39K derived: sum of 2 quarters · filed 2017-05-15 | |||
| 2015-12-31 | -$42.77K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$115.97K 10-K · filed 2017-03-28 | |||
| 2015-09-30 | -$73.20K 10-Q · filed 2016-11-14 | ||||
| 2015-03-31 | -$27.79K 10-Q · filed 2016-05-16 | -$78.58K derived: sum of 2 quarters · filed 2016-05-16 | |||
| 2014-12-31 | -$50.79K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$2.27M 10-K · filed 2016-03-30 | |||
| 2014-09-30 | -$2.22M 10-Q · filed 2015-11-13 | ||||
| 2013-12-31 | $4.10M 10-K · filed 2015-03-30 | ||||
| 2012-12-31 | -$358.68K 10-K · filed 2014-03-26 |
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