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
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Ratios

DSwiss (DQWS) Non-cash Items (2016 - 2021)

DSwiss has reported Non-cash Items over the past 6 years, most recently at $32218.0 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 was $32218.0 for Q2 2021 at DSwiss, up from -$20088.0 in the prior quarter.
  • Over five years, Non-cash Items peaked at $84173.0 in Q1 2020 and troughed at -$99383.0 in Q1 2019.
  • The 4-year median for Non-cash Items is -$32870.5 (2018), against an average of -$25885.3.
  • The largest YoY upside for Non-cash Items was 184.7% in 2020 against a maximum downside of 322.29% in 2020.
  • A 4-year view of Non-cash Items shows it stood at -$31606.0 in 2018, then fell by 8.0% to -$34135.0 in 2019, then surged by 94.73% to -$1798.0 in 2020, then surged by 1891.88% to $32218.0 in 2021.
  • Per Business Quant, the three most recent readings for DQWS's Non-cash Items are $32218.0 (Q2 2021), -$20088.0 (Q1 2021), and -$1798.0 (Q4 2020).