DSwiss, Inc. (DQWS)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.29 Thousand | 22.42 Thousand | 251.69 Thousand | 58.91 Thousand | -179.67 Thousand | -250.46 Thousand |
| Net Income | -49.53 Thousand | -2421.00 | 150.27 Thousand | 30.04 Thousand | -295.46 Thousand | -351.31 Thousand |
| Depreciation & Amortization | 65.96 Thousand | 73.47 Thousand | 66.41 Thousand | 63.61 Thousand | 65.53 Thousand | 24.81 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.44 Thousand | -47.79 Thousand | 38.29 Thousand | -145.56 Thousand | 16.18 Thousand | 92.45 Thousand |
| Other non-cash items | 419.00 | -822.00 | -3300.00 | 110.81 Thousand | 34.08 Thousand | 6754.00 |
| Investing Cash Flow | -372.00 | -14.37 Thousand | -62.07 Thousand | -2045.00 | -2082.00 | -64.93 Thousand |
| Investments in PPE | -373.00 | -14.37 Thousand | -62.07 Thousand | -2045.00 | -2082.00 | -83.98 Thousand |
| Acquisitions | 1.00 | - | - | - | - | 19.05 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 19.05 Thousand |
| Financing Cash Flow | -15.89 Thousand | -53.95 Thousand | -78.95 Thousand | 105.14 Thousand | 78.47 Thousand | 42.09 Thousand |
| Debt repayment | -15.89 Thousand | -15.67 Thousand | -9237.00 | -8235.00 | -6883.00 | -41.42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -38.28 Thousand | -69.71 Thousand | 113.37 Thousand | 85.35 Thousand | 669.00 |
| Accounts receivables | 26.44 Thousand | -15.55 Thousand | 6848.00 | -638.00 | 3420.00 | -2193.00 |
| Accounts payables | 25.18 Thousand | 14.7 Thousand | 9819.00 | 745.00 | -27.42 Thousand | 24.43 Thousand |
| Inventory | 329.00 | 8707.00 | 19.76 Thousand | -20.45 Thousand | -2062.00 | 4215.00 |
| Other working capital | -23.5 Thousand | -55.65 Thousand | 1866.00 | -125.22 Thousand | 42.24 Thousand | 66 Thousand |
| Cash at beginning of period | 214.26 Thousand | 234.54 Thousand | 158 Thousand | 48.35 Thousand | 188.75 Thousand | 498.51 Thousand |
| Cash at end of period | 249.11 Thousand | 214.26 Thousand | 234.54 Thousand | 158 Thousand | 48.35 Thousand | 188.75 Thousand |
| Capital Expenditure | -373.00 | -14.37 Thousand | -62.07 Thousand | -2045.00 | -2082.00 | -83.98 Thousand |
| Effect of forex changes on cash | 5808.00 | 25.62 Thousand | -34.12 Thousand | -52.36 Thousand | -37.12 Thousand | -36.46 Thousand |
| Net cash flow / Change in cash | 34.84 Thousand | -20.27 Thousand | 76.54 Thousand | 109.65 Thousand | -140.4 Thousand | -309.76 Thousand |
| Free Cash Flow | 44.92 Thousand | 8052.00 | 189.61 Thousand | 56.86 Thousand | -181.75 Thousand | -334.44 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.14 Thousand | 177.66 Thousand | -49.53 Thousand | -65.6 Thousand | 45.15 Thousand | -11.83 Thousand |
| Depreciation & Amortization | 3677.00 | 3695.00 | 65.96 Thousand | 14.54 Thousand | 14.88 Thousand | 17.76 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 142.25 Thousand | -118.84 Thousand | 28.44 Thousand | -14.71 Thousand | 122.28 Thousand | -27.07 Thousand |
| Other non-cash items | -68.17 Thousand | 93.39 Thousand | 419.00 | 1286.00 | 261.00 | -164.00 |
| Investing Cash Flow | 1.76 | 274.00 | -372.00 | -6.63 | -364.00 | - |
| Investments in PPE | 3.75 | - | -373.00 | -7.60 | -364.00 | - |
| Acquisitions | 1.76 | 274.00 | 1.00 | 0.97 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.00 | 274.00 | - | - | - | - |
| Financing Cash Flow | -4008.06 | -3963.00 | -15.89 Thousand | -4141.45 | -3859.00 | -3671.00 |
| Debt repayment | -4008.06 | -3963.00 | -15.89 Thousand | -4141.45 | -3859.00 | -3671.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -3671.00 |
| Accounts receivables | 23.62 Thousand | -11.84 Thousand | 26.44 Thousand | 2354.92 | 94.47 Thousand | -56.57 Thousand |
| Accounts payables | 50.9 Thousand | -74.63 Thousand | 25.18 Thousand | -4908.08 | 9990.00 | 34.35 Thousand |
| Inventory | 827.86 | 480.00 | 329.00 | 1395.30 | -3805.00 | 957.00 |
| Other working capital | 62.66 Thousand | -32.83 Thousand | -23.5 Thousand | -13.56 Thousand | 21.62 Thousand | -5816.00 |
| Cash at beginning of period | 304.88 Thousand | 249.11 Thousand | 214.26 Thousand | 288.93 Thousand | 113.54 Thousand | 154.83 Thousand |
| Cash at end of period | 458.29 Thousand | 304.88 Thousand | 249.11 Thousand | 249.11 Thousand | 288.93 Thousand | 113.54 Thousand |
| Capital Expenditure | 3.75 | - | -373.00 | -7.60 | -364.00 | - |
| Effect of forex changes on cash | -9675.00 | -3053.00 | 5808.00 | 30.58 Thousand | -2977.00 | -16.31 Thousand |
| Net cash flow / Change in cash | 153.4 Thousand | 55.77 Thousand | 34.84 Thousand | -39.82 Thousand | 175.38 Thousand | -41.29 Thousand |
| Free Cash Flow | 166.89 Thousand | 62.51 Thousand | 44.92 Thousand | -64.5 Thousand | 182.22 Thousand | -21.31 Thousand |
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