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US Stock MarketDetailed Quotes
DMSIW DIGITAL MEDIA SOLUTIONS INC
- 0.000
- 0.0000.00%
15min DelayClose Aug 13 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.00452wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM0Shs Float0.004Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
DIGITAL MEDIA SOLUTIONS INC Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 48.99%-2.44M | -2,401.59%-7.88M | 304.62%4.96M | 61.25%-2.07M | -163.81%-5.99M | -145.53%-4.78M | -101.68%-315K | -122.25%-2.42M | -222.38%-5.33M | 300.38%9.39M |
| Net income from continuing operations | -26.94%-26.28M | -133.70%-122.69M | -48.77%-37.39M | -69.01%-17.11M | -299.54%-47.49M | -286.43%-20.7M | -947.73%-52.5M | -539.89%-25.14M | -287.63%-10.12M | -340.68%-11.89M |
| Operating gains losses | -78.36%934K | -157.53%-8.64M | 27.15%-636K | -348.40%-2.48M | -499.51%-9.83M | 334.62%4.32M | 79.04%-3.35M | 79.56%-873K | 115.63%1M | 70.93%-1.64M |
| Depreciation and amortization | -26.58%3.91M | -31.09%20.11M | -50.60%3.85M | -29.96%5M | -17.38%5.93M | -24.59%5.32M | 14.87%29.18M | 35.64%7.8M | -0.58%7.14M | 1.83%7.17M |
| Deferred tax | -105.45%-30K | 84.81%-798K | 132.26%1.28M | 104.85%24K | -575.32%-2.65M | 240.31%550K | -9,317.54%-5.25M | -535.27%-3.97M | 59.43%-495K | -128.48%-393K |
| Other non cash items | 3,244.91%13.48M | 450.74%24.84M | 1,033.73%11.29M | 32,828.21%12.84M | -44.98%307K | -86.19%403K | 49.03%4.51M | -78.47%996K | 101.36%39K | -41.26%558K |
| Change In working capital | 28.95%4.52M | 308.53%6.02M | 82.70%-794K | 72.84%-1.17M | -64.80%4.47M | 152.20%3.5M | 73.97%-2.89M | -332.64%-4.59M | -1,368.93%-4.29M | 256.89%12.71M |
| -Change in receivables | 362.58%3.6M | 278.33%7.51M | -151.34%-7.14M | -263.91%-1.31M | 52.04%17.32M | 81.39%-1.37M | 123.71%1.98M | -171.77%-2.84M | 126.65%798K | 449.40%11.39M |
| -Change in prepaid assets | 100.46%3K | 91.83%798K | 218.47%834K | -1.91%-1.49M | 47.32%2.11M | -157.13%-657K | 199.28%416K | -141.36%-704K | 37.47%-1.47M | 1,089.66%1.44M |
| -Change in payables and accrued expense | -81.88%1.2M | 75.94%-735K | 138.93%5.46M | 162.62%2.55M | -128,075.00%-15.38M | 625.57%6.64M | -399.18%-3.06M | 30.26%2.29M | -192.39%-4.07M | 98.87%-12K |
| -Change in other current assets | ---13K | --757K | --87K | --40K | --630K | --0 | --0 | --0 | --0 | ---- |
| -Change in other current liabilities | 35.75%-345K | 4.29%-2.14M | 76.27%-485K | -154.05%-564K | -4,963.64%-557K | -1,513.16%-537K | -134.21%-2.24M | -364.55%-2.04M | 31.90%-222K | 93.37%-11K |
| -Change in other working capital | 112.11%69K | -1,955.56%-167K | 134.63%446K | -157.96%-386K | 439.60%343K | -177.87%-570K | 101.24%9K | -128,900.00%-1.29M | -58.38%666K | 97.08%-101K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 48.99%-2.44M | -2,401.59%-7.88M | 304.62%4.96M | 61.25%-2.07M | -163.81%-5.99M | -145.53%-4.78M | -101.68%-315K | -122.25%-2.42M | -222.38%-5.33M | 300.38%9.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 96.84%-1.15M | -334.65%-40.19M | -49.51%-2.12M | -59.02%-3.26M | 141.60%1.73M | -2,159.43%-36.54M | 73.00%-9.25M | 7.67%-1.42M | 44.03%-2.05M | 81.26%-4.16M |
| Net PPE purchase and sale | 5.02%-1.15M | 1.78%-6.62M | -41.88%-2.12M | 26.10%-1.52M | -12.03%-1.77M | 24.86%-1.22M | 26.00%-6.74M | -20.82%-1.5M | 44.03%-2.05M | 13.23%-1.58M |
| Net business purchase and sale | --0 | -1,241.49%-33.56M | -98.70%1K | ---1.75M | 235.71%3.5M | ---35.32M | 90.04%-2.5M | 125.75%77K | --0 | 87.34%-2.58M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 96.84%-1.15M | -334.65%-40.19M | -49.51%-2.12M | -59.02%-3.26M | 141.60%1.73M | -2,159.43%-36.54M | 73.00%-9.25M | 7.67%-1.42M | 44.03%-2.05M | 81.26%-4.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -105.48%-688K | -43.15%18.2M | -103.24%-1.12M | -268.20%-2.64M | 1,770.87%9.41M | 1,214.12%12.55M | 206.19%32.01M | 2,129.01%34.41M | 9.36%-717K | -103.80%-563K |
| Net issuance payments of debt | -22.42%-688K | -80.13%7.5M | -101.74%-687K | -22.64%-688K | 1,776.20%9.44M | 0.18%-562K | 137.98%37.75M | 7,104.80%39.44M | 0.36%-561K | -102.99%-563K |
| Net common stock issuance | ---- | 70.17%-54K | --0 | 84.62%-24K | ---- | ---- | 63.29%-181K | -38.89%-25K | -1.96%-156K | ---- |
| Net preferred stock issuance | --0 | --13.11M | --0 | --0 | --0 | --13.11M | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | 57.65%-2.36M | 91.44%-428K | ---- | ---- | ---- | -12.89%-5.56M | -348.43%-5M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -105.48%-688K | -43.15%18.2M | -103.24%-1.12M | -268.20%-2.64M | 1,770.87%9.41M | 1,214.12%12.55M | 206.19%32.01M | 2,129.01%34.41M | 9.36%-717K | -103.80%-563K |
| Net cash flow | ||||||||||
| Beginning cash position | -61.16%18.97M | 85.04%48.84M | -5.61%17.25M | -4.39%25.21M | -7.54%20.07M | 85.04%48.84M | -15.93%26.39M | -2.46%18.27M | 40.05%26.37M | -9.06%21.7M |
| Current changes in cash | 85.12%-4.28M | -233.09%-29.87M | -94.37%1.72M | 1.64%-7.97M | 10.26%5.15M | -513.37%-28.77M | 548.63%22.45M | 298.96%30.57M | -8,249.48%-8.1M | 192.65%4.67M |
| End cash Position | -26.81%14.69M | -61.16%18.97M | -61.16%18.97M | -5.61%17.25M | -4.39%25.21M | -7.54%20.07M | 85.04%48.84M | 85.04%48.84M | -2.46%18.27M | 40.05%26.37M |
| Free cash flow | 40.08%-3.59M | -105.47%-14.5M | 172.33%2.84M | 51.49%-3.58M | -199.39%-7.76M | -68.25%-6M | -172.98%-7.06M | -140.60%-3.92M | -1,163.69%-7.38M | 1,390.27%7.81M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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