DSwiss, Inc. (DQWS)
OTCMKTS · Delayed Price · Currency is USD
0.0320
0.00 (0.00%)
At close: Oct 28, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.04 | 0.02 | -0.05 | -0.01 | 0.17 | 0.01 | Upgrade |
Depreciation & Amortization | 0.05 | 0.02 | 0.07 | 0.07 | 0.07 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | - | - | - | - | 0.11 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0 | Upgrade |
Other Operating Activities | 0 | 0 | 0 | 0.01 | -0.03 | 0.03 | Upgrade |
Change in Accounts Receivable | 0.01 | -0.02 | 0.03 | -0.02 | 0.01 | -0 | Upgrade |
Change in Inventory | 0 | 0 | 0 | 0.01 | 0.02 | -0.02 | Upgrade |
Change in Accounts Payable | -0.14 | 0.03 | 0.03 | 0.01 | 0.01 | 0 | Upgrade |
Change in Other Net Operating Assets | 0.11 | 0.13 | -0.02 | -0.06 | 0 | -0.13 | Upgrade |
Operating Cash Flow | -0.05 | 0.18 | 0.05 | 0.02 | 0.25 | 0.06 | Upgrade |
Operating Cash Flow Growth | - | 303.04% | 101.96% | -91.09% | 327.23% | - | Upgrade |
Capital Expenditures | -0.14 | -0.11 | -0 | -0.01 | -0.06 | -0 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0 | 0 | - | - | - | Upgrade |
Investing Cash Flow | -0.11 | -0.11 | -0 | -0.01 | -0.06 | -0 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.11 | Upgrade |
Long-Term Debt Issued | - | 0.1 | - | - | 0.04 | - | Upgrade |
Total Debt Issued | 0.1 | 0.1 | - | - | 0.04 | 0.11 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.04 | -0.11 | - | Upgrade |
Long-Term Debt Repaid | - | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade |
Total Debt Repaid | -0.04 | -0.03 | -0.02 | -0.05 | -0.12 | -0.01 | Upgrade |
Net Debt Issued (Repaid) | 0.06 | 0.07 | -0.02 | -0.05 | -0.08 | 0.11 | Upgrade |
Financing Cash Flow | 0.06 | 0.07 | -0.02 | -0.05 | -0.08 | 0.11 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.01 | 0.03 | -0.03 | -0.05 | Upgrade |
Net Cash Flow | -0.11 | 0.15 | 0.03 | -0.02 | 0.08 | 0.11 | Upgrade |
Free Cash Flow | -0.2 | 0.08 | 0.04 | 0.01 | 0.19 | 0.06 | Upgrade |
Free Cash Flow Growth | - | 71.42% | 457.90% | -95.75% | 233.43% | - | Upgrade |
Free Cash Flow Margin | -5.58% | 2.47% | 3.06% | 0.43% | 9.68% | 4.22% | Upgrade |
Free Cash Flow Per Share | -0.00 | - | - | - | 0.00 | - | Upgrade |
Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.01 | 0 | 0 | 0 | -0 | Upgrade |
Levered Free Cash Flow | -0.15 | 0.08 | 0.1 | -0.02 | 0.05 | 0.18 | Upgrade |
Unlevered Free Cash Flow | -0.14 | 0.08 | 0.1 | -0.02 | 0.06 | 0.18 | Upgrade |
Change in Working Capital | -0.03 | 0.14 | 0.03 | -0.05 | 0.04 | -0.15 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.