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) Change in Cash (2016 - 2025)

Historic Change in Cash for DSwiss (DQWS) over the last 11 years, with Q3 2025 value amounting to -$213432.0.

  • DSwiss' Change in Cash fell 152697.06% to -$213432.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$105731.0, marking a year-over-year decrease of 15736.34%. This contributed to the annual value of $148366.0 for FY2024, which is 32583.74% up from last year.
  • DSwiss' Change in Cash amounted to -$213432.0 in Q3 2025, which was down 152697.06% from $276314.0 recorded in Q2 2025.
  • DSwiss' Change in Cash's 5-year high stood at $276314.0 during Q2 2025, with a 5-year trough of -$213432.0 in Q3 2025.
  • For the 5-year period, DSwiss' Change in Cash averaged around $11027.1, with its median value being $9073.0 (2022).
  • As far as peak fluctuations go, DSwiss' Change in Cash skyrocketed by 47152.89% in 2024, and later crashed by 152697.06% in 2025.
  • Over the past 5 years, DSwiss' Change in Cash (Quarter) stood at $39514.0 in 2021, then tumbled by 39.63% to $23853.0 in 2022, then crashed by 266.95% to -$39822.0 in 2023, then plummeted by 90.28% to -$75774.0 in 2024, then tumbled by 181.67% to -$213432.0 in 2025.
  • Its Change in Cash was -$213432.0 in Q3 2025, compared to $276314.0 in Q2 2025 and -$92839.0 in Q1 2025.