DQWS — DSwiss Cashflow Statement
0.000.00%
Last trade - 00:00- $18.21m
- $17.92m
- $3.11m
Annual cashflow statement for DSwiss, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.03 | 0.15 | -0.002 | -0.049 | 0.03 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.107 | 0 | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.142 | 0.035 | -0.049 | 0.028 | 0.134 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 0.059 | 0.252 | 0.022 | 0.045 | 0.183 |
| Capital Expenditures | -0.002 | -0.062 | -0.014 | -0 | -0.106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.002 | -0.062 | -0.014 | -0 | -0.105 |
| Financing Cash Flow Items | 0.113 | -0.113 | -0.038 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.105 | -0.079 | -0.054 | -0.016 | 0.068 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.11 | 0.077 | -0.02 | 0.035 | 0.148 |