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) Net Cash Flow (2016 - 2025)

DSwiss (DQWS) has disclosed Net Cash Flow for 11 consecutive years, with -$87157.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 54.18% to -$87157.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$137513.0 through Dec 2025, down 194.44% year-over-year, with the annual reading at -$137513.0 for FY2025, 194.44% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$87157.0 at DSwiss, up from -$210508.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $254471.0 in Q2 2025, with the low at -$210508.0 in Q3 2025.
  • Average Net Cash Flow over 5 years is $5421.8, with a median of -$20786.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 752.83% in 2024, then tumbled 964.46% in 2025.
  • Over 5 years, Net Cash Flow stood at $62133.0 in 2021, then crashed by 153.03% to -$32951.0 in 2022, then crashed by 113.67% to -$70406.0 in 2023, then increased by 19.71% to -$56531.0 in 2024, then tumbled by 54.18% to -$87157.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$87157.0, -$210508.0, and $254471.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.