Net Cash Provided by (Used in) Financing Activities in USD of DSS, INC. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DSS, INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • DSS, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$11.7M, a 3672% decline year-over-year.
  • DSS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $5.09M.
  • DSS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.42M, a 132% decline from 2022.
  • DSS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7.62M, a 95.8% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

DSS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$11.7M -$11.4M -3672% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q1 2024 -$310K +$2.59M +89.3% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q1 2023 -$2.9M -$11.5M -133% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024
Q1 2022 $8.65M -$52.4M -85.8% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 $61.1M +$56.8M +1318% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q1 2020 $4.31M +$3.87M +888% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2020
Q1 2019 $436K +$355K +435% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020
Q1 2018 $81.5K +$285K 01 Jan 2018 31 Mar 2018 10-Q 14 May 2019
Q1 2017 -$204K 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018
Q1 2015 -$195K -$2.57M -108% 01 Jan 2015 31 Mar 2015 10-Q 15 May 2015
Q1 2014 $2.38M +$2.7M 01 Jan 2014 31 Mar 2014 10-Q 15 May 2015
Q1 2013 -$326K -$2.92M -113% 01 Jan 2013 31 Mar 2013 10-Q 13 May 2014
Q1 2012 $2.6M +$3.05M 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013
Q1 2011 -$455K 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012

DSS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $5.09M +$7.5M 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025
2023 -$2.42M -$10M -132% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025
2022 $7.62M -$172M -95.8% 01 Jan 2022 31 Dec 2022 10-K/A 22 Oct 2024
2021 $179M 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023
2019 $7.97M +$7.48M +1528% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2020
2018 $490K -$165K -25.2% 01 Jan 2018 31 Dec 2018 10-K 31 Mar 2020
2017 $655K 01 Jan 2017 31 Dec 2017 10-K 15 Mar 2019
2012 $4.69M +$5.4M 01 Jan 2012 31 Dec 2012 10-K 06 Mar 2013
2011 -$711K -$8.53M -109% 01 Jan 2011 31 Dec 2011 10-K 06 Mar 2013
2010 $7.82M 01 Jan 2010 31 Dec 2010 10-K 19 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.