DSwiss
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DSwiss generated cash of $45,295, which is more than the previous year. Cash used in financing activities reached the amount of -$15,890 last year. Net change in cash is therefore $34,841.
Cash Flow
| 2015 | -98.03K | -7.81K | 513.30K |
|---|---|---|---|
| 2016 | -550.29K | -62.58K | 981.00K |
| 2017 | -345.59K | -1.98K | 16.25K |
| 2018 | -250.46K | -64.93K | 42.09K |
| 2019 | -179.67K | -2.08K | 78.47K |
| 2020 | 58.91K | -2.04K | 105.14K |
| 2021 | 251.69K | -62.07K | -78.95K |
| 2022 | 22.42K | -14.37K | -53.95K |
| 2023 | 45.29K | -372 | -15.89K |
DQWS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 214.26K | 234.54K | 158.00K | 48.35K | 188.75K | 498.51K | 782.96K | 437.20K | 33.70K |
Operating activities | |||||||||
Net income | -49.53K | -2.42K | 150.27K | 30.04K | -295.46K | -371.34K | -284.37K | -516.01K | -129.29K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 65.96K | 73.47K | 66.41K | 63.61K | 65.53K | 24.81K | 27.16K | 20.49K | 18.64K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 26.44K | -15.55K | 6.84K | -638 | 3.42K | -2.19K | -3.33K | 12.69K | -7.65K |
Inventories | 329 | 8.70K | 19.76K | -20.45K | -2.06K | 4.21K | 17.00K | -32.17K | 13.40K |
Accounts payable | 25.18K | 14.70K | 9.81K | 745 | -27.42K | 24.43K | 2.02K | -3.21K | 442 |
Cash generated by operating activities | 45.29K | 22.42K | 251.69K | 58.91K | -179.67K | -250.46K | -345.59K | -550.29K | -98.03K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -373 | -14.37K | -62.07K | -2.04K | -2.08K | -83.98K | -1.98K | -62.58K | -7.81K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -372 | -14.37K | -62.07K | -2.04K | -2.08K | -64.93K | -1.98K | -62.58K | -7.81K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 638.4K | 478K | 299.63K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -15.89K | -15.67K | -9.23K | -8.23K | -6.88K | -19.65K | -641.61K | 0 | 213.5K |
Cash used in financing activities | -15.89K | -53.95K | -78.95K | 105.14K | 78.47K | 42.09K | 16.25K | 981.00K | 513.30K |
Net Change In Cash | 34.84K | -20.27K | 76.54K | 109.65K | -140.40K | -309.76K | -284.44K | 345.76K | 403.49K |
Cash at end of period | 249.11K | 214.26K | 234.54K | 158.00K | 48.35K | 188.75K | 498.51K | 782.96K | 437.20K |
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