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 Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes 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) Other financing activities (2018 - 2022)

Dss has reported Other financing activities over the past 5 years, most recently at -$6.4 million for Q4 2022.

Quarterly results put Other financing activities at -$6.4 million for Q4 2022, down 613.48% from a year ago — trailing twelve months through Dec 2022 was -$142000.0 (down 119.48% YoY), and the annual figure for FY2022 was -$142000.0, down 109.96%.
Other financing activities for Q4 2022 was -$6.4 million at Dss, down from -$1000.0 in the prior quarter.
Over the last five years, Other financing activities for DSS hit a ceiling of $6.2 million in Q2 2022 and a floor of -$6.4 million in Q4 2022.
Median Other financing activities over the past 5 years was $12222.0 (2018), compared with a mean of $44783.3.
Biggest five-year swings in Other financing activities: surged 2354.12% in 2019 and later crashed 613.48% in 2022.
Dss' Other financing activities stood at -$156267.0 in 2018, then soared by 78.88% to -$33000.0 in 2019, then crashed by 1445.45% to -$510000.0 in 2020, then soared by 342.94% to $1.2 million in 2021, then crashed by 613.48% to -$6.4 million in 2022.
The last three reported values for Other financing activities were -$6.4 million (Q4 2022), -$1000.0 (Q3 2022), and $6.2 million (Q2 2022) per Business Quant data.