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 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 repayments

Daily Values

Growth Metrics

Dss (DSS) Short-Term Debt issuances (2020)

Dss has reported Short-Term Debt issuances over the past 6 years, most recently at -$1.8 million for Q4 2020.

For Q4 2020, Short-Term Debt issuances changed N/A year-over-year to -$1.8 million; the TTM value through Dec 2020 reached -$500000.0, down 614.36%, while the annual FY2020 figure was -$500000.0, 185.03% down from the prior year.
Short-Term Debt issuances for Q4 2020 was -$1.8 million at Dss, down from $972000.0 in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $972000.0 in Q2 2020 and troughed at -$1.8 million in Q4 2020.