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
Others
Ratios

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

DSwiss (DQWS) has disclosed Change in Cash for 11 consecutive years, with -$213432.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 1526.97% to -$213432.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$105731.0, a 157.36% decrease, with the full-year FY2024 number at $148366.0, up 325.84% from a year prior.
  • Change in Cash was -$213432.0 for Q3 2025 at DSwiss, down from $276314.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $276314.0 in Q2 2025 to a low of -$213432.0 in Q3 2025.
  • A 5-year average of $11027.1 and a median of $9073.0 in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 471.53% in 2024, then crashed 1526.97% in 2025.
  • DSwiss' Change in Cash 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 crashed by 90.28% to -$75774.0 in 2024, then plummeted by 181.67% to -$213432.0 in 2025.
  • Per Business Quant, the three most recent readings for DQWS's Change in Cash are -$213432.0 (Q3 2025), $276314.0 (Q2 2025), and -$92839.0 (Q1 2025).