Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
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Ratios

DSwiss (DQWS) Cash from Financing Activities (2016 - 2025)

DSwiss (DQWS) has disclosed Cash from Financing Activities for 11 consecutive years, with -$7679.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 32.9% to -$7679.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $56985.0, a 415.53% increase, with the full-year FY2024 number at $68306.0, up 529.87% from a year prior.
  • Cash from Financing Activities was -$7679.0 for Q3 2025 at DSwiss, up from -$9176.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $82062.0 in Q4 2024 to a low of -$72743.0 in Q4 2021.
  • A 5-year average of -$5556.2 and a median of -$3963.0 in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 414.52% in 2022, then skyrocketed 2006.64% in 2024.
  • DSwiss' Cash from Financing Activities stood at -$72743.0 in 2021, then skyrocketed by 41.07% to -$42864.0 in 2022, then skyrocketed by 89.96% to -$4304.0 in 2023, then surged by 2006.64% to $82062.0 in 2024, then plummeted by 109.36% to -$7679.0 in 2025.
  • Per Business Quant, the three most recent readings for DQWS's Cash from Financing Activities are -$7679.0 (Q3 2025), -$9176.0 (Q2 2025), and -$8222.0 (Q1 2025).