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

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

DSwiss (DQWS) has disclosed Cash from Operations for 11 consecutive years, with 75706.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 118.5% to 75706.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 94303.0 through Dec 2025, down 151.66% year-over-year, with the annual reading at 94303.0 for FY2025, 151.66% down from the prior year.
  • Cash from Operations for Q4 2025 was 75706.0 at DSwiss, up from 167182.0 in the prior quarter.
  • The five-year high for Cash from Operations was 233336.0 in Q2 2025, with the low at 167182.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 20548.35, with a median of 8242.0 recorded in 2022.
  • The sharpest move saw Cash from Operations soared 10809.23% in 2021, then crashed 1247.26% in 2025.
  • Over 5 years, Cash from Operations stood at 192552.0 in 2021, then crashed by 91.65% to 16069.0 in 2022, then plummeted by 511.31% to 66094.0 in 2023, then skyrocketed by 47.58% to 34648.0 in 2024, then tumbled by 118.5% to 75706.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 75706.0, 167182.0, and 233336.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.