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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for DSwiss (DQWS) over the last 11 years, with Q3 2025 value amounting to -$210508.0.

  • DSwiss' Net Cash Flow fell 96446.2% to -$210508.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$99417.0, marking a year-over-year decrease of 17533.47%. This contributed to the annual value of $153074.0 for FY2024, which is 42295.45% up from last year.
  • DSwiss' Net Cash Flow amounted to -$210508.0 in Q3 2025, which was down 96446.2% from $254471.0 recorded in Q2 2025.
  • Over the past 5 years, DSwiss' Net Cash Flow peaked at $254471.0 during Q2 2025, and registered a low of -$210508.0 during Q3 2025.
  • Its 5-year average for Net Cash Flow is $10743.3, with a median of -$19776.0 in 2024.
  • As far as peak fluctuations go, DSwiss' Net Cash Flow soared by 75282.81% in 2024, and later plummeted by 96446.2% in 2025.
  • Over the past 5 years, DSwiss' Net Cash Flow (Quarter) stood at $59146.0 in 2021, then crashed by 154.32% to -$32129.0 in 2022, then plummeted by 118.39% to -$70168.0 in 2023, then surged by 30.08% to -$49061.0 in 2024, then plummeted by 329.07% to -$210508.0 in 2025.
  • Its Net Cash Flow stands at -$210508.0 for Q3 2025, versus $254471.0 for Q2 2025 and -$94319.0 for Q1 2025.