Digital Media Solutions (DMSLQ)
OTHER OTC:DMSLQ
US Market
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Digital Media Solutions (DMSLQ) Cash flow

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Digital Media Solutions Cash Flow

DMSLQ's free cash flow for Q4 2023 was $-3.59M. For the 2023 fiscal year, DMSLQ's free cash flow was decreased by $-7.45M and operating cash flow was $-2.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -15.28M$ -7.88M$ -315.00K$ 18.79M$ 17.01M$ -9.55M
Investing Cash Flow
$ -39.22M$ -40.19M$ -9.25M$ -34.24M$ -13.16M$ -63.16M
Financing Cash Flow
$ 18.62M$ 18.20M$ 32.01M$ 10.45M$ 24.54M$ 71.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 77.21M$ 18.97M$ 48.84M$ 26.39M$ 31.40M$ 3.01M
Income Tax Paid Supplemental Data
$ 195.00K$ 170.00K$ 1.21M$ 4.44M$ 3.94M$ 0.00
Interest Paid Supplemental Data
$ 13.07M$ 13.07M$ 15.57M$ 12.93M$ 13.26M$ 10.21M
Issuance Of Capital Stock
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Issuance Of Debt
$ 5.57M$ 5.57M$ 37.75M$ 15.86M$ 12.25M$ 105.50M
Repayment Of Debt
$ -4.43M$ -4.43M$ -2.25M$ -215.98M$ -16.64M$ -4.28M
Free Cash Flow
$ -20.93M$ -14.50M$ -7.06M$ 9.67M$ 6.64M$ -16.09M
Domestic Sales
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Foreign Sales
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Currency in USD

Digital Media Solutions Cash Flow

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