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
Others
Ratios

DSwiss (DQWS) Change in Cash (2016 - 2025)

DSwiss (DQWS) has disclosed Change in Cash for 11 consecutive years, with -$82485.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 8.86% to -$82485.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$112442.0 through Dec 2025, down 175.79% year-over-year, with the annual reading at -$112442.0 for FY2025, 175.79% down from the prior year.
  • Change in Cash for Q4 2025 was -$82485.0 at DSwiss, up from -$213432.0 in the prior quarter.
  • The five-year high for Change in Cash was $276314.0 in Q2 2025, with the low at -$213432.0 in Q3 2025.
  • Average Change in Cash over 5 years is $6351.5, with a median of $1805.0 recorded in 2022.
  • The sharpest move saw Change in Cash surged 471.53% in 2024, then plummeted 1526.97% in 2025.
  • Over 5 years, Change in Cash stood at $39514.0 in 2021, then crashed by 39.63% to $23853.0 in 2022, then plummeted by 266.95% to -$39822.0 in 2023, then plummeted by 90.28% to -$75774.0 in 2024, then decreased by 8.86% to -$82485.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$82485.0, -$213432.0, and $276314.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.