DQWS OTC
DSwiss, Inc.
1W: +0.0%
1M: +140.0%
3M: +100.0%
YTD: +115.4%
1Y: +171.0%
3Y: -16.0%
5Y: -98.8%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$94K
-151.7% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$94K
-222.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$112K
-175.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $150K | -$2K | -$50K | $30K | -$77K |
| Depreciation & Amort. | $66K | $73K | $66K | $19K | $65K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $38K | -$48K | $28K | $141K | $0 |
| Other Non-Cash Items | -$3K | -$822 | $419 | -$7K | -$82K |
| Operating Cash Flow | $252K | $22K | $45K | $183K | -$94K |
| — Investing Activities — | |||||
| Capital Expenditures | -$62K | -$14K | -$373 | -$106K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $1 | $291 | -$8K |
| Investing Cash Flow | -$62K | -$14K | -$372 | -$105K | -$8K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9K | -$16K | -$16K | $68K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$70K | -$38K | $0 | $0 | -$35K |
| Financing Cash Flow | -$79K | -$54K | -$16K | $68K | -$35K |
| Net Change in Cash | $77K | -$20K | $35K | $148K | -$112K |
| Cash End of Period | $235K | $214K | $249K | $397K | $285K |
| Free Cash Flow | $190K | $8K | $45K | $77K | -$94K |