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Direct Communication Solutions (DCSX)
OTHER OTC:DCSX

Direct Communication Solutions (DCSX) Cash flow

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Direct Communication Solutions Cash Flow

DCSX's free cash flow for Q was $762.28K. For the fiscal year, DCSX's free cash flow was decreased by $-4.77M and operating cash flow was $762.28K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.42M$ -3.42M$ 1.35M$ -1.03M$ -1.99M$ 809.89K
Investing Cash Flow
$ -5.21K$ -5.21K$ -4.04K$ -12.25K$ -136.31K$ -333.85K
Financing Cash Flow
$ -114.01K$ -114.01K$ -287.88K$ 2.08M$ 132.15K$ -977.57K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.80M$ 30.72K$ 3.57M$ 2.51M$ -1.59M$ 408.79K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
-----$ 363.23K
Issuance Of Capital Stock
-----$ 75.00K
Issuance Of Debt
$ -114.01K$ -114.01K$ -287.88K$ 1.65M$ 132.15K$ 0.00
Repayment Of Debt
$ -498.11K$ -498.11K$ -216.00K$ -228.93K$ -250.59K$ -907.65K
Free Cash Flow
$ -3.42M$ -3.42M$ 1.35M$ -1.04M$ -2.13M$ 476.04K
Domestic Sales
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Foreign Sales
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Currency in USD

Direct Communication Solutions Cash Flow

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