Dswiss Inc (DQWS)
OTHER OTC:DQWS
US Market
Holding DQWS?
Track your performance easily

Dswiss (DQWS) Cash flow

3 Followers

Dswiss Cash Flow

DQWS's free cash flow for Q was $10.40K. For the fiscal year, DQWS's free cash flow was decreased by $-181.56K and operating cash flow was $16.56K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 22.43K$ 22.43K$ 251.69K$ 58.91K$ -179.67K$ -250.46K
Investing Cash Flow
$ -14.38K$ -14.38K$ -62.08K$ -2.04K$ -2.08K$ -64.93K
Financing Cash Flow
$ -53.95K$ -53.95K$ -78.95K$ 105.14K$ 78.47K$ 42.10K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 871.92K$ 214.27K$ 234.55K$ 158.00K$ 48.35K$ 188.75K
Income Tax Paid Supplemental Data
$ 141.00$ 141.00$ 3.30K-$ 1.30K$ 0.00
Interest Paid Supplemental Data
$ 421.00$ 421.00$ 2.60K$ 2.81K$ 7.48K$ 1.92K
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
-$ 0.00$ 43.53K$ 0.00$ 0.00$ 61.08K
Repayment Of Debt
$ -15.67K$ -15.67K$ -9.24K$ -8.23K$ -6.88K$ -19.65K
Free Cash Flow
$ 8.05K$ 8.05K$ 189.62K$ 56.87K$ -181.75K$ -334.45K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Dswiss Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis