CSIMarket
 


Dss Inc   (DSS)
Other Ticker:  
 
 

DSS's Net Cash Flow Growth by Quarter and Year

Dss Inc 's Net Cash Flow results by quarter and year




DSS Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December - -24.66 46.84 2.71
III Quarter September 0.00 -9.87 -6.42 -1.35
II Quarter June 5.56 -2.78 4.47 0.00
I Quarter March -5.56 4.58 3.37 0.00
FY   0.00 -32.73 48.26 1.36



DSS Net Cash Flow third quarter 2023 Y/Y Growth Comment
Dss Inc in the third quarter 2023 recorded net cash outflow of $ 0.00 millions.

According to the results reported in the third quarter 2023, Dss Inc achieved the best Net Cash Flow growth in Containers & Packaging industry. While Dss Inc ' s Net Cash Flow no change of % ranks overall at the positon no. 422 in the third quarter 2023.




DSS Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - 1628.41 % -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - 35.91 % - -
FY   - - 3448.53 % 750 %

Financial Statements
Dss Inc 's third quarter 2023 Net Cash Flow $ 0.00 millions DSS's Income Statement
Dss Inc 's third quarter 2022 Net Cash Flow $ -9.87 millions Quarterly DSS's Income Statement
New: More DSS's historic Net Cash Flow Growth >>


DSS Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - - 32.64 % -
I Quarter March - -90.22 % 24.35 % -
FY (Year on Year)   - - 3448.53 % 750 %




Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Containers & Packaging Industry #1
Basic Materials Sector #31
Overall #422

Net Cash Flow Y/Y Growth Statistics
High Average Low
838.55 % 13.94 % -346.4 %
(Jun 30 2022)   (Dec. 30, 2015)
Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Containers & Packaging Industry #1
Basic Materials Sector #31
Overall #422
Net Cash Flow Y/Y Growth Statistics
High Average Low
838.55 % 13.94 % -346.4 %
(Jun 30 2022)   (Dec. 30, 2015)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Dss Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


DSS's III. Quarter Q/Q Net Cash Flow Comment
III. Quarter 2023 results of 0.00 millions by Dss Inc look even more unfavourable considering the 5.56 millions in the previous quarter.

Within Containers & Packaging industry Dss Inc achieved highest sequential Net Cash Flow growth. While Dss Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Containers & Packaging Industry #
Basic Materials Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Containers & Packaging Industry #
Basic Materials Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


DSS's III. Quarter Q/Q Net Cash Flow Comment
Current accomplishment of 0.00 millions by Dss Inc look even less good if you take a look at 5.56 millions net cash outflow in the second quarter.

Within Containers & Packaging industry Dss Inc achieved highest sequential Net Cash Flow growth. While Dss Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Dss Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Jun 30 2022)
Cumulative Net Cash Flow 12 Months Ending $ 0.00 $ -34.52 $ -42.86 $ -32.73 $ 38.76
Y / Y Net Cash Flow Growth (TTM) - - - - 838.55 %
Year on Year Net Cash Flow Growth Overall Ranking # 106 # 128 # 164 # 177 # 217
Seqeuential Net Cash Flow Change (TTM) - - - - -8.17 %
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 422 # 363 # 67 # 457 # 798




Cumulative Net Cash Flow growth Comment
Dss Inc realized trailing twelve months net cash outflow of $ 0 millions, in the Sep 30 2023, compare to Net Cash Flow of $ 39 millions a year ago.

Among companies within the Basic Materials sector 3 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Total ranking has impoved so far to 106, from total ranking in previous quarter at 128.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
838.55 %
13.94 %
-346.4 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Containers & Packaging Industry # 1
Basic Materials Sector # 4
Overall # 106

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
838.55 %
13.94 %
-346.4 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 31
S&P 500 # 422
Cumulative Net Cash Flow growth Comment
Dss Inc realized trailing twelve months net cash outflow of $ 0 millions, in the Sep 30 2023, compare to Net Cash Flow of $ 39 millions a year ago.

Among companies within the Basic Materials sector 3 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Total ranking has impoved so far to 106, from total ranking in previous quarter at 128.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
838.55 %
13.94 %
-346.4 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Containers & Packaging Industry # 1
Basic Materials Sector # 4
Overall # 106

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
838.55 %
13.94 %
-346.4 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 31
S&P 500 # 422




Other Net Cash Flow Growth
Containers & Packaging Industry Net Cash Flow Growth Trends and Statistics
Basic Materials Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
DSS's Net Cash Flow Growth Ratio versus Containers & Packaging Industry, Basic Materials Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for DSS's Competitors
Net Cash Flow Growth for Dss Inc 's Suppliers
Net Cash Flow Growth for DSS's Customers

You may also want to know
DSS's Annual Growth Rates DSS's Profitability Ratios DSS's Asset Turnover Ratio DSS's Dividend Growth
DSS's Roe DSS's Valuation Ratios DSS's Financial Strength Ratios DSS's Dividend Payout Ratio
DSS's Roa DSS's Inventory Turnover Ratio DSS's Growth Rates DSS's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Sep 30 2023 within Basic Materials SectorY/Y Change %Net Cash Flow for the quarter ending Sep 30 2023
Century Aluminum Company-0.90%$ -0.896 millions
Oil States International Inc-3.44%$ -3.436 millions
Futurefuel Corp -6.84%$ -6.841 millions
Ufp Industries inc -17.08%$ -17.077 millions
Westlake Corporation-17.75%$ -17.749 millions
Mueller Industries Inc -26.33%$ -26.327 millions
Qs Energy Inc -28.64%$ -28.643 millions
Ryerson Holding Corporation-39.34%$ -39.344 millions
Matthews International Corp-46.77%$ -46.765 millions
Valmont Industries Inc -51.39%$ -51.392 millions
Smart Sand Inc -53.86%$ -53.862 millions
Weatherford International Plc-54.72%$ -54.717 millions
Steel Dynamics Inc -55.25%$ -55.249 millions
Newmont Corporation-55.74%$ -55.740 millions
Barnes Group Inc -56.70%$ -56.701 millions
United States Steel Corp-63.40%$ -63.402 millions
Kaiser Aluminum Corporation-64.05%$ -64.053 millions
Newell Brands Inc -71.52%$ -71.517 millions
Timkensteel Corporation-85.23%$ -85.232 millions
Lithium Corporation-85.84%$ -85.842 millions
Beacon Roofing Supply Inc -87.13%$ -87.129 millions
Qsam Biosciences Inc -87.89%$ -87.891 millions
Gulf Island Fabrication Inc -90.80%$ -90.798 millions
Desert Hawk Gold Corp -94.97%$ -94.971 millions
Ascent Industries Co -95.47%$ -95.470 millions
Celanese Corporation-99.31%$ -99.314 millions
Albemarle Corporation-99.57%$ -99.573 millions
Origin Materials Inc -99.61%$ -99.611 millions




Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com