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Borrowings of convertible
note payable -...
$1,000K
Payment on margin loans
-$396K
(-112.46%↓ Y/Y)
Net cash provided
(used) by financing...
$1,052K
(108.41%↑ Y/Y)
Canceled cashflow
$344K
Net decrease in cash
-$868K
(55.42%↑ Y/Y)
Canceled cashflow
$1,052K
Investments in trading
securities
-$1,984K
Unrealized loss on
investments
$1,496K
Accounts receivable
-$756K
(-98.95%↓ Y/Y)
Depreciation and
amortization
$645K
(-39.04%↓ Y/Y)
Accrued interest on
notes payable
$619K
(-67.14%↓ Y/Y)
Loss on equity method
investment
-$364K
Accrued expenses
$265K
(1119.23%↑ Y/Y)
Accounts payable
$163K
(156.79%↑ Y/Y)
Change in rou assets
-$158K
(52.12%↑ Y/Y)
Amortization of debt discount
$32K
Other liabilities
$20K
(-99.44%↓ Y/Y)
Prepaid expenses and
other current assets
-$13K
(94.61%↑ Y/Y)
(loss) gain on
allowance for...
-$2K
Payments of long-term
debt
$344K
(-96.36%↓ Y/Y)
Net cash (used)
provided by operating...
-$1,852K
(-530.70%↓ Y/Y)
Canceled cashflow
$6,517K
Net cash (used)
provided by investing...
-$68K
(-100.67%↓ Y/Y)
Net loss
-$4,908K
(37.89%↑ Y/Y)
something is missing
-$2,275K
Issuance of common stock
for bonus
-$870K
(-200.00%↓ Y/Y)
Rou liabilities
-$159K
(49.20%↑ Y/Y)
Inventory
$157K
(96.25%↑ Y/Y)
Issuance of new notes
receivable, net origination...
$49K
Purchase of property,
plant and equipment
$17K
(-88.19%↓ Y/Y)
Payments received on
notes receivable
-$2K
(-101.23%↓ Y/Y)
Back
Back
Cash Flow
DSS, INC. (DSS)
DSS, INC. (DSS)
source: myfinsight.com