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.

For Q4 2022, Other financing activities fell 613.48% year-over-year to -$6.4 million; the TTM value through Dec 2022 reached -$142000.0, down 119.48%, while the annual FY2022 figure was -$142000.0, 109.96% down from the prior year.
Other financing activities for Q4 2022 was -$6.4 million at Dss, down from -$1000.0 in the prior quarter.
Over five years, Other financing activities peaked at $6.2 million in Q2 2022 and troughed at -$6.4 million in Q4 2022.
A 5-year average of $44783.3 and a median of $12222.0 in 2018 define the central range for Other financing activities.
Biggest five-year swings in Other financing activities: soared 2354.12% in 2019 and later plummeted 613.48% in 2022.
Year by year, Other financing activities stood at -$156267.0 in 2018, then skyrocketed by 78.88% to -$33000.0 in 2019, then plummeted by 1445.45% to -$510000.0 in 2020, then skyrocketed by 342.94% to $1.2 million in 2021, then plummeted by 613.48% to -$6.4 million in 2022.
Business Quant data shows Other financing activities for DSS at -$6.4 million in Q4 2022, -$1000.0 in Q3 2022, and $6.2 million in Q2 2022.