Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Dss (DSS) Non-cash Items (2016 - 2022)

Dss has reported Non-cash Items over the past 6 years, most recently at $5000.0 for Q4 2022.

Quarterly results put Non-cash Items at $5000.0 for Q4 2022, down 58.09% from a year ago — trailing twelve months through Dec 2022 was $5000.0 (down 58.09% YoY), and the annual figure for FY2022 was $5000.0, down 58.09%.
Non-cash Items for Q4 2022 was $5000.0 at Dss, down from $11930.0 in the prior quarter.
Over the last five years, Non-cash Items for DSS hit a ceiling of $11930.0 in Q4 2021 and a floor of $5000.0 in Q4 2022.