Digital Media Solutions, Inc.
DMS · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -$17 | -$47 |
| Dep. & Amort. | – | – | $5 | $6 |
| Deferred Tax | – | – | $0 | -$3 |
| Stock-Based Comp. | – | – | $0 | $1 |
| Change in WC | – | – | -$1 | $4 |
| Other Non-Cash | – | – | $11 | $33 |
| Operating Cash Flow | – | – | -$2 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -$2 | -$2 |
| Net Acquisitions | – | – | -$2 | $4 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | $0 | $0 |
| Investing Cash Flow | – | – | -$3 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $0 | $0 |
| Stock Issued | – | – | $0 | $0 |
| Stock Repurch. | – | – | -$0 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | -$3 | $9 |
| Financing Cash Flow | – | – | -$3 | $9 |
| Forex Effect | – | – | $10 | $2 |
| Net Chg. in Cash | – | – | -$8 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $25 | $20 |
| End Cash | – | – | $17 | $25 |
| Free Cash Flow | – | – | -$4 | -$8 |