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
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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.

  • On a quarterly basis, Non-cash Items rose 178.46% to $32218.0 in Q2 2021 year-over-year; TTM through Jun 2021 was $24207.0, a 144.54% increase, with the full-year FY2020 number at $55189.0, up 130.94% from a year prior.
  • Non-cash Items was $32218.0 for Q2 2021 at DSwiss, up from -$20088.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $84173.0 in Q1 2020 to a low of -$99383.0 in Q1 2019.
  • A 4-year average of -$25885.3 and a median of -$32870.5 in 2018 define the central range for Non-cash Items.
  • Biggest YoY gain for Non-cash Items was 184.7% in 2020; the steepest drop was 322.29% in 2020.
  • DSwiss' Non-cash Items stood at -$31606.0 in 2018, then dropped by 8.0% to -$34135.0 in 2019, then soared by 94.73% to -$1798.0 in 2020, then soared 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).