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Report an ErrorQuarterly report 2024-Q1
added 05-15-2024
Digital Media Solutions Cash Flow 2011-2024 | DMS
Annual Cash Flow Digital Media Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-7.88 M | -315 K | 18.8 M | 17 M | -9.56 M | -525 K | - | - | - | - | - | - | - |
Depreciation & Amortization |
19.5 M | 28.2 M | 25.4 M | 18 M | 9.74 M | - | - | - | - | - | - | - | - |
Accounts Payables |
41.2 M | 39.9 M | 42.1 M | 37.2 M | 24.2 M | 4.31 K | - | - | - | - | - | - | - |
Accounts Receivables |
35.3 M | 48.1 M | 51.6 M | 42.1 M | 30.1 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Digital Media Solutions
| 2024-Q1 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-2.44 M | - | -4.78 M | - | 2.11 M | 7.44 M | -1.95 M | - | 7.89 M | 3.53 M | 1.19 M | - | 7.35 M | 3.69 M | 1.11 M | - | -11 M | -547 K | -122 K | - | -696 K | -132 K | 480 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.73 M | 4.78 M | 5.08 M | - | 7.14 M | 7.17 M | 7.06 M | - | 7.19 M | 7.04 M | 5.42 M | - | 4.64 M | 4.36 M | 4.32 M | - | 2.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
42.3 M | 36.8 M | 45.6 M | 39.9 M | 36.3 M | 40.7 M | 39.8 M | 42.1 M | 42.3 M | 39.7 M | 37.5 M | 37.2 M | 37.2 M | 37.2 M | 1.57 M | 24.2 M | 24.2 M | 1.58 M | 1.58 M | 4.31 K | 4.31 K | 4.31 K | 4.31 K | 3.75 K | 3.75 K | 3.75 K | 3.75 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
32.4 M | 38.7 M | 56.4 M | 48.1 M | 45.8 M | 46.5 M | 58.5 M | 51.6 M | 54.4 M | 51.9 M | 46.5 M | 42.1 M | 42.1 M | 42.1 M | - | 30.1 M | 30.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency