DecisionPoint Systems (DPSI)
(Delayed Data from AMEX)
$8.27 USD
-0.13 (-1.55%)
Updated Apr 25, 2024 03:40 PM ET
After-Market: $8.25 -0.02 (-0.24%) 6:32 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for DecisionPoint Systems Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2.49 | 3.11 | 1.41 | 2.86 | NA |
Depreciation/Amortization & Depletion | 2.97 | 2.47 | 1.41 | 1.05 | NA |
Net Change from Assets/Liabilities | 0.34 | 5.63 | -0.05 | -0.51 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | -1.31 | 1.10 | -0.42 | 0.80 | NA |
Net Cash From Operating Activities | 4.48 | 12.31 | 2.35 | 4.20 | NA |
Property & Equipment | -0.89 | -1.48 | -0.37 | -0.09 | NA |
Acquisition/ Disposition of Subsidiaries | -12.92 | -4.53 | -0.17 | -3.41 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -13.81 | -6.00 | -0.54 | -3.50 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.26 | 0.15 | 0.00 | 0.00 | NA |
Issuance (Repayment) of Debt | 4.50 | 0.00 | 0.00 | 0.72 | NA |
Increase (Decrease) Short-Term Debt | 1.30 | 0.00 | -1.21 | -1.97 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -0.07 | -1.40 | -0.03 | -0.05 | NA |
Net Cash from Financing Activities | 5.99 | -1.25 | -1.23 | -1.31 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -3.34 | 5.06 | 0.58 | -0.62 | NA |
Cash at Beginning of Period | 7.64 | 2.59 | 2.01 | 2.62 | NA |
Cash at End of Period | 4.30 | 7.64 | 2.59 | 2.01 | NA |
Diluted Net EPS | 0.32 | 0.41 | 0.19 | 0.36 | NA |
Fiscal Year End for DecisionPoint Systems Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2.49 | 2.76 | 1.70 | 0.87 |
Depreciation/Amortization & Depletion | NA | 2.97 | 2.15 | 1.42 | 0.56 |
Net Change from Assets/Liabilities | NA | 0.34 | -1.51 | 1.77 | -3.25 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -1.31 | -0.61 | 0.12 | 0.32 |
Net Cash From Operating Activities | NA | 4.48 | 2.78 | 5.01 | -1.50 |
Property & Equipment | NA | -0.89 | -0.55 | -0.58 | -0.18 |
Acquisition/ Disposition of Subsidiaries | NA | -12.92 | -12.92 | -12.79 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -13.81 | -13.46 | -13.37 | -0.18 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.26 | 0.20 | 0.20 | 0.01 |
Issuance (Repayment) of Debt | NA | 4.50 | 4.75 | 4.75 | 5.00 |
Increase (Decrease) Short-Term Debt | NA | 1.30 | 1.80 | 3.00 | 7.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.07 | -0.07 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 5.99 | 6.68 | 7.95 | 12.01 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -3.34 | -4.00 | -0.42 | 10.33 |
Cash at Beginning of Period | NA | 7.64 | 7.64 | 7.64 | 7.64 |
Cash at End of Period | NA | 4.30 | 3.65 | 7.23 | 17.98 |
Diluted Net EPS | NA | -0.03 | 0.13 | 0.11 | 0.11 |