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
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Income Statement
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DSwiss (DQWS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for DSwiss (DQWS) over the last 11 years, with Q3 2025 value amounting to -$167182.0.

  • DSwiss' Cash from Operations fell 124726.41% to -$167182.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$45775.0, marking a year-over-year decrease of 13024.49%. This contributed to the annual value of $190026.0 for FY2024, which is 31733.69% up from last year.
  • Latest data reveals that DSwiss reported Cash from Operations of -$167182.0 as of Q3 2025, which was down 124726.41% from $233336.0 recorded in Q2 2025.
  • Over the past 5 years, DSwiss' Cash from Operations peaked at $233336.0 during Q2 2025, and registered a low of -$167182.0 during Q3 2025.
  • For the 5-year period, DSwiss' Cash from Operations averaged around $26063.3, with its median value being -$4075.0 (2022).
  • As far as peak fluctuations go, DSwiss' Cash from Operations surged by 974241.95% in 2021, and later tumbled by 124726.41% in 2025.
  • Quarter analysis of 5 years shows DSwiss' Cash from Operations stood at $189565.0 in 2021, then tumbled by 91.09% to $16891.0 in 2022, then plummeted by 489.89% to -$65856.0 in 2023, then surged by 58.73% to -$27178.0 in 2024, then plummeted by 515.14% to -$167182.0 in 2025.
  • Its last three reported values are -$167182.0 in Q3 2025, $233336.0 for Q2 2025, and -$84751.0 during Q1 2025.