DSwiss, Inc. (DQWS)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
At close: Jan 30, 2025
DSwiss Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.07 | -0.05 | -0.01 | 0.17 | 0.01 | -0.29 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.11 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | 0.02 | Upgrade
|
| Other Operating Activities | 0 | 0 | 0.01 | -0.03 | 0.03 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.03 | -0.02 | 0.01 | -0 | 0 | Upgrade
|
| Change in Inventory | 0 | 0 | 0.01 | 0.02 | -0.02 | -0 | Upgrade
|
| Change in Accounts Payable | 0.15 | 0.03 | 0.01 | 0.01 | 0 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | -0.13 | -0.02 | -0.06 | 0 | -0.13 | 0.04 | Upgrade
|
| Operating Cash Flow | 0.15 | 0.05 | 0.02 | 0.25 | 0.06 | -0.18 | Upgrade
|
| Operating Cash Flow Growth | 18.10% | 101.96% | -91.09% | 327.22% | - | - | Upgrade
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| Capital Expenditures | -0 | -0 | -0.01 | -0.06 | -0 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0 | -0 | -0.01 | -0.06 | -0 | -0 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.11 | 0.09 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.04 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 0.04 | 0.11 | 0.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.04 | -0.11 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
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| Total Debt Repaid | -0.02 | -0.02 | -0.05 | -0.12 | -0.01 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.05 | -0.08 | 0.11 | 0.08 | Upgrade
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| Financing Cash Flow | -0.02 | -0.02 | -0.05 | -0.08 | 0.11 | 0.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.01 | 0.03 | -0.03 | -0.05 | -0.04 | Upgrade
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| Net Cash Flow | 0.18 | 0.03 | -0.02 | 0.08 | 0.11 | -0.14 | Upgrade
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| Free Cash Flow | 0.15 | 0.04 | 0.01 | 0.19 | 0.06 | -0.18 | Upgrade
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| Free Cash Flow Growth | 23.09% | 457.90% | -95.75% | 233.43% | - | - | Upgrade
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| Free Cash Flow Margin | 5.98% | 3.06% | 0.44% | 9.68% | 4.22% | -66.42% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0 | -0 | 0 | Upgrade
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| Levered Free Cash Flow | 0.16 | 0.1 | -0.02 | 0.05 | 0.18 | -0.01 | Upgrade
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| Unlevered Free Cash Flow | 0.16 | 0.1 | -0.02 | 0.06 | 0.18 | -0.01 | Upgrade
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| Change in Net Working Capital | -0.09 | -0.07 | 0.08 | 0.04 | -0.1 | -0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.