D
Digital Media Solutions Inc
OTC:DMSL
Digital Media Solutions Inc
OTC:DMSL
Price:
0.0001
USD
Market Closed
Market Cap:
$220k
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Digital Media Solutions Inc
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Cash Flow Statement
Cash Flow Statement
Digital Media Solutions Inc
Digital Media Solutions Inc
Currency: USD
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
3
|
2
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
1
|
(14)
|
(13)
|
(8)
|
(4)
|
6
|
1
|
(16)
|
(31)
|
(53)
|
(68)
|
(103)
|
(110)
|
(123)
|
(128)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
18
|
23
|
30
|
24
|
25
|
27
|
27
|
27
|
28
|
26
|
25
|
23
|
19
|
18
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(2)
|
(0)
|
(0)
|
16
|
17
|
15
|
16
|
(4)
|
(3)
|
(5)
|
(5)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
17
|
20
|
17
|
10
|
(2)
|
(1)
|
4
|
14
|
32
|
35
|
67
|
76
|
90
|
99
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
11
|
13
|
0
|
13
|
13
|
16
|
22
|
16
|
18
|
13
|
7
|
|
| Change in Working Capital |
(0)
|
1
|
3
|
4
|
5
|
5
|
3
|
(4)
|
(4)
|
(11)
|
(19)
|
(12)
|
(27)
|
(29)
|
(8)
|
(13)
|
(4)
|
6
|
(2)
|
1
|
6
|
7
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-115%
|
(1)
+16%
|
(0)
+61%
|
(1)
-49%
|
(0)
+22%
|
0
N/A
|
7
N/A
|
17
+131%
|
18
+7%
|
21
+13%
|
18
-15%
|
19
+7%
|
16
-17%
|
23
+45%
|
13
-43%
|
(0)
N/A
|
(3)
-884%
|
(19)
-488%
|
(15)
+18%
|
(8)
+48%
|
(6)
+30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(10)
|
(13)
|
(15)
|
(11)
|
(9)
|
(8)
|
(8)
|
(6)
|
(7)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
|
| Other Items |
(200)
|
0
|
0
|
0
|
0
|
7
|
7
|
(3)
|
(3)
|
(14)
|
(35)
|
(25)
|
(25)
|
(21)
|
(3)
|
(3)
|
(3)
|
(38)
|
(32)
|
(33)
|
(34)
|
2
|
|
| Cash from Investing Activities |
(200)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
7
N/A
|
7
N/A
|
(10)
N/A
|
(13)
-28%
|
(27)
-106%
|
(49)
-82%
|
(36)
+28%
|
(34)
+4%
|
(29)
+15%
|
(11)
+62%
|
(9)
+15%
|
(9)
+1%
|
(44)
-378%
|
(38)
+13%
|
(39)
-3%
|
(40)
-2%
|
(5)
+88%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
200
|
5
|
5
|
5
|
0
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
13
|
13
|
13
|
13
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(6)
|
13
|
16
|
16
|
17
|
(2)
|
(2)
|
38
|
38
|
48
|
48
|
8
|
7
|
|
| Other |
1
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
29
|
29
|
29
|
25
|
(4)
|
(5)
|
(6)
|
(2)
|
(2)
|
(6)
|
(5)
|
(5)
|
(7)
|
(2)
|
0
|
|
| Cash from Financing Activities |
201
N/A
|
0
-100%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(7)
N/A
|
(7)
N/A
|
24
N/A
|
25
+0%
|
30
+21%
|
45
+50%
|
12
-72%
|
10
-15%
|
11
+7%
|
(4)
N/A
|
(4)
+2%
|
32
N/A
|
46
+43%
|
56
+22%
|
54
-3%
|
18
-66%
|
5
-73%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(1)
-5%
|
(1)
+49%
|
(1)
+7%
|
(0)
+22%
|
0
N/A
|
21
N/A
|
28
+32%
|
21
-27%
|
16
-24%
|
(6)
N/A
|
(5)
+13%
|
(2)
+57%
|
8
N/A
|
(0)
N/A
|
22
N/A
|
(2)
N/A
|
(1)
+29%
|
(1)
+12%
|
(30)
-2 820%
|
(5)
+82%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-115%
|
(1)
+16%
|
(0)
+61%
|
(1)
-49%
|
(0)
+22%
|
0
N/A
|
(0)
N/A
|
7
N/A
|
5
-18%
|
6
+10%
|
7
+14%
|
10
+43%
|
7
-24%
|
15
+100%
|
7
-55%
|
(7)
N/A
|
(9)
-34%
|
(25)
-164%
|
(21)
+15%
|
(15)
+32%
|
(12)
+17%
|
|
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