US Stock MarketDetailed Quotes

DCSX DIRECT COMMUNICATION SOLUTIONS INC

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1.928400
-0.081600-4.06%

15min DelayClose Nov 15 16:00 ET

4.45MMarket Cap-1988P/E (TTM)

DIRECT COMMUNICATION SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

231.01%1.35M

319.20%1.61M

168.07%1.01M

48.14%-1.03M

2,657.40%1.78M

-1,094.61%-589.48K

38.43%-734.92K

-61.64%-1.49M

-345.81%-1.99M

433.44%64.59K

Net income from continuing operations

-11.99%-2.23M

115.21%117.25K

419.88%630.12K

-2.44%-2M

-46.36%-786.4K

2.49%-240.66K

-56.06%-771.06K

70.57%-196.99K

-77.68%-1.95M

-108.40%-537.32K

Operating gains losses

87.83%-104.29K

----

---856.61K

--0

---434.11K

--0

---422.5K

----

Depreciation and amortization

80.13%431.97K

-4.61%55.14K

-2.94%55.83K

18.03%239.81K

19.19%65.77K

17.84%58.73K

17.49%57.8K

17.48%57.52K

22.85%203.17K

12.30%55.18K

Other non cash items

938.15%403.58K

329.66%29.06K

2,361.74%230.74K

-78.76%38.88K

291.36%17.87K

-86.68%4.87K

-65.89%6.76K

-93.11%9.37K

76.53%183.02K

-148.52%-9.34K

Change In working capital

133.43%2.28M

588.70%1.23M

60.98%-377.72K

215.01%978.03K

295.90%2.37M

-1,080.43%-169.94K

71.60%-252.64K

-77.70%-968.08K

-157.16%-850.39K

505.51%598.3K

-Change in receivables

112.83%339.56K

2,452.13%1.23M

71.83%-99.96K

-330.58%-2.65M

-1,204.90%-2.45M

-15.61%111.71K

106.79%48.39K

-123.55%-354.83K

56.98%1.15M

129.52%221.94K

-Change in inventory

197.85%1.33M

-57.71%187.53K

578.15%1.4M

-1,012.45%-1.36M

-417.36%-1.31M

-44.94%-202.46K

13,096.31%443.43K

-141.33%-291.9K

8.02%149.38K

16,770.52%413.43K

-Change in prepaid assets

-2,526.22%-790.78K

156.72%42.49K

41.61%-188.25K

-34.45%-30.11K

1,504.91%337.73K

524.48%29.47K

-4,222.27%-74.91K

-23,923.92%-322.4K

-538.60%-22.4K

-133.32%-24.04K

-Change in payables and accrued expense

-55.46%1.97M

105.87%43.47K

-533.66%-1.25M

309.16%4.41M

65,347.91%5.17M

-434.92%-304.76K

-479.45%-740.84K

115.00%287.52K

-442.72%-2.11M

-101.03%-7.92K

-Change in other current assets

----

--72.12K

---264.43K

----

-Change in other working capital

-193.18%-564.54K

-32,448.39%-273.73K

-981.83%-238.39K

3,937.96%605.86K

9,991.06%504.74K

174.52%124K

98.08%-841

-81.29%-22.04K

-526.65%-15.79K

-144.70%-5.1K

Cash from discontinued investing activities

Operating cash flow

231.01%1.35M

319.20%1.61M

168.07%1.01M

48.14%-1.03M

2,657.40%1.78M

-1,094.61%-589.48K

38.43%-734.92K

-61.64%-1.49M

-345.81%-1.99M

433.44%64.59K

Investing cash flow

Cash flow from continuing investing activities

67.02%-4.04K

91.01%-12.25K

110.37%7.54K

-9.98%-16.39K

100.00%-1

81.37%-3.4K

59.17%-136.31K

-437.48%-72.7K

Net PPE purchase and sale

67.02%-4.04K

--0

86.76%-12.25K

111.07%7.54K

-101.14%-16.39K

99.99%-1

53.27%-3.4K

-293.02%-92.53K

-1,857.14%-68.09K

Net intangibles purchase and sale

----

85.89%-43.78K

54.11%-4.61K

Cash from discontinued investing activities

Investing cash flow

67.02%-4.04K

--0

91.01%-12.25K

110.37%7.54K

-9.98%-16.39K

100.00%-1

81.37%-3.4K

59.17%-136.31K

-437.48%-72.7K

Financing cash flow

Cash flow from continuing financing activities

-113.86%-287.88K

-197.63%-558.23K

-187.31%-1M

-34.92%2.08M

-78.50%266.77K

142.37%92.91K

22.32%571.76K

-32.71%1.15M

426.54%3.19M

308.49%1.24M

Net issuance payments of debt

-117.48%-287.88K

-194.02%-537.56K

-230.73%-940.68K

1,146.38%1.65M

676.83%266.77K

151.71%89.03K

22.32%571.76K

715.73%719.58K

114.56%132.15K

89.33%-46.25K

Net common stock issuance

----

3,939.19%3.03M

--1.26M

Proceeds from stock option exercised by employees

--0

1,308.58%430.39K

--0

--3.88K

--0

--426.51K

81.82%30.56K

--30.56K

Net other financing activities

----

---20.68K

---60K

----

Cash from discontinued financing activities

Financing cash flow

-113.86%-287.88K

-197.63%-558.23K

-187.31%-1M

-34.92%2.08M

-78.50%266.77K

142.37%92.91K

22.32%571.76K

-32.71%1.15M

426.54%3.19M

308.49%1.24M

Net cash flow

Beginning cash position

70.09%2.51M

123.45%2.52M

70.09%2.51M

260.52%1.47M

87.13%451.4K

131.75%964.36K

-3.85%1.13M

260.52%1.47M

-55.09%408.79K

-76.73%241.23K

Current changes in cash

2.69%1.06M

745.21%1.05M

103.70%12.81K

-3.01%1.03M

66.75%2.06M

-193.30%-512.95K

78.44%-163.16K

-145.32%-346.24K

312.34%1.06M

296.28%1.23M

End cash Position

42.31%3.57M

270.42%3.57M

123.45%2.52M

70.09%2.51M

87.13%451.4K

131.75%964.36K

-3.85%1.13M

260.52%1.47M

Free cash flow

229.09%1.35M

319.20%1.61M

167.91%1.01M

50.89%-1.04M

22,144.36%1.79M

-1,465.57%-605.86K

39.96%-734.92K

-58.86%-1.49M

-546.84%-2.13M

75.34%-8.11K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	231.01%1.35M	319.20%1.61M	168.07%1.01M	48.14%-1.03M	2,657.40%1.78M	-1,094.61%-589.48K	38.43%-734.92K	-61.64%-1.49M	-345.81%-1.99M	433.44%64.59K
Net income from continuing operations	-11.99%-2.23M	115.21%117.25K	419.88%630.12K	-2.44%-2M	-46.36%-786.4K	2.49%-240.66K	-56.06%-771.06K	70.57%-196.99K	-77.68%-1.95M	-108.40%-537.32K
Operating gains losses	87.83%-104.29K	----	----	---856.61K	--0	---434.11K	--0	---422.5K	----	----
Depreciation and amortization	80.13%431.97K	-4.61%55.14K	-2.94%55.83K	18.03%239.81K	19.19%65.77K	17.84%58.73K	17.49%57.8K	17.48%57.52K	22.85%203.17K	12.30%55.18K
Other non cash items	938.15%403.58K	329.66%29.06K	2,361.74%230.74K	-78.76%38.88K	291.36%17.87K	-86.68%4.87K	-65.89%6.76K	-93.11%9.37K	76.53%183.02K	-148.52%-9.34K
Change In working capital	133.43%2.28M	588.70%1.23M	60.98%-377.72K	215.01%978.03K	295.90%2.37M	-1,080.43%-169.94K	71.60%-252.64K	-77.70%-968.08K	-157.16%-850.39K	505.51%598.3K
-Change in receivables	112.83%339.56K	2,452.13%1.23M	71.83%-99.96K	-330.58%-2.65M	-1,204.90%-2.45M	-15.61%111.71K	106.79%48.39K	-123.55%-354.83K	56.98%1.15M	129.52%221.94K
-Change in inventory	197.85%1.33M	-57.71%187.53K	578.15%1.4M	-1,012.45%-1.36M	-417.36%-1.31M	-44.94%-202.46K	13,096.31%443.43K	-141.33%-291.9K	8.02%149.38K	16,770.52%413.43K
-Change in prepaid assets	-2,526.22%-790.78K	156.72%42.49K	41.61%-188.25K	-34.45%-30.11K	1,504.91%337.73K	524.48%29.47K	-4,222.27%-74.91K	-23,923.92%-322.4K	-538.60%-22.4K	-133.32%-24.04K
-Change in payables and accrued expense	-55.46%1.97M	105.87%43.47K	-533.66%-1.25M	309.16%4.41M	65,347.91%5.17M	-434.92%-304.76K	-479.45%-740.84K	115.00%287.52K	-442.72%-2.11M	-101.03%-7.92K
-Change in other current assets	----	----	----	----	----	--72.12K	--72.12K	---264.43K	----	----
-Change in other working capital	-193.18%-564.54K	-32,448.39%-273.73K	-981.83%-238.39K	3,937.96%605.86K	9,991.06%504.74K	174.52%124K	98.08%-841	-81.29%-22.04K	-526.65%-15.79K	-144.70%-5.1K
Cash from discontinued investing activities
Operating cash flow	231.01%1.35M	319.20%1.61M	168.07%1.01M	48.14%-1.03M	2,657.40%1.78M	-1,094.61%-589.48K	38.43%-734.92K	-61.64%-1.49M	-345.81%-1.99M	433.44%64.59K
Investing cash flow
Cash flow from continuing investing activities	67.02%-4.04K	0	0	91.01%-12.25K	110.37%7.54K	-9.98%-16.39K	100.00%-1	81.37%-3.4K	59.17%-136.31K	-437.48%-72.7K
Net PPE purchase and sale	67.02%-4.04K	--0	--0	86.76%-12.25K	111.07%7.54K	-101.14%-16.39K	99.99%-1	53.27%-3.4K	-293.02%-92.53K	-1,857.14%-68.09K
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	85.89%-43.78K	54.11%-4.61K
Cash from discontinued investing activities
Investing cash flow	67.02%-4.04K	--0	--0	91.01%-12.25K	110.37%7.54K	-9.98%-16.39K	100.00%-1	81.37%-3.4K	59.17%-136.31K	-437.48%-72.7K
Financing cash flow
Cash flow from continuing financing activities	-113.86%-287.88K	-197.63%-558.23K	-187.31%-1M	-34.92%2.08M	-78.50%266.77K	142.37%92.91K	22.32%571.76K	-32.71%1.15M	426.54%3.19M	308.49%1.24M
Net issuance payments of debt	-117.48%-287.88K	-194.02%-537.56K	-230.73%-940.68K	1,146.38%1.65M	676.83%266.77K	151.71%89.03K	22.32%571.76K	715.73%719.58K	114.56%132.15K	89.33%-46.25K
Net common stock issuance	----	----	----	----	----	----	----	----	3,939.19%3.03M	--1.26M
Proceeds from stock option exercised by employees	--0	--0	--0	1,308.58%430.39K	--0	--3.88K	--0	--426.51K	81.82%30.56K	--30.56K
Net other financing activities	----	---20.68K	---60K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-113.86%-287.88K	-197.63%-558.23K	-187.31%-1M	-34.92%2.08M	-78.50%266.77K	142.37%92.91K	22.32%571.76K	-32.71%1.15M	426.54%3.19M	308.49%1.24M
Net cash flow
Beginning cash position	70.09%2.51M	123.45%2.52M	70.09%2.51M	260.52%1.47M	87.13%451.4K	131.75%964.36K	-3.85%1.13M	260.52%1.47M	-55.09%408.79K	-76.73%241.23K
Current changes in cash	2.69%1.06M	745.21%1.05M	103.70%12.81K	-3.01%1.03M	66.75%2.06M	-193.30%-512.95K	78.44%-163.16K	-145.32%-346.24K	312.34%1.06M	296.28%1.23M
End cash Position	42.31%3.57M	270.42%3.57M	123.45%2.52M	70.09%2.51M	70.09%2.51M	87.13%451.4K	131.75%964.36K	-3.85%1.13M	260.52%1.47M	260.52%1.47M
Free cash flow	229.09%1.35M	319.20%1.61M	167.91%1.01M	50.89%-1.04M	22,144.36%1.79M	-1,465.57%-605.86K	39.96%-734.92K	-58.86%-1.49M	-546.84%-2.13M	75.34%-8.11K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data