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) Non-cash Items (2016 - 2021)

DSwiss (DQWS) has disclosed Non-cash Items for 6 consecutive years, with $32218.0 as the latest value for Q2 2021.

  • Quarterly Non-cash Items rose 178.46% to $32218.0 in Q2 2021 from the year-ago period, while the trailing twelve-month figure was $24207.0 through Jun 2021, up 144.54% year-over-year, with the annual reading at $55189.0 for FY2020, 130.94% up from the prior year.
  • Non-cash Items for Q2 2021 was $32218.0 at DSwiss, up from -$20088.0 in the prior quarter.
  • The five-year high for Non-cash Items was $84173.0 in Q1 2020, with the low at -$99383.0 in Q1 2019.
  • Average Non-cash Items over 4 years is -$25885.3, with a median of -$32870.5 recorded in 2018.
  • Peak annual rise in Non-cash Items hit 184.7% in 2020, while the deepest fall reached 322.29% in 2020.
  • Over 4 years, Non-cash Items stood at -$31606.0 in 2018, then decreased by 8.0% to -$34135.0 in 2019, then skyrocketed by 94.73% to -$1798.0 in 2020, then skyrocketed by 1891.88% to $32218.0 in 2021.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $32218.0, -$20088.0, and -$1798.0 for Q2 2021, Q1 2021, and Q4 2020 respectively.