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DSwiss, Inc. (DQWS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0125-0.0374 (-74.95%)
At close: 01:13PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
221.344
-49.535
-14.291
173.459
7.675
-
Depreciation & amortisation
72.875
65.963
73.47
66.416
63.619
-
Change in working capital
-78.661
28.448
-47.799
38.297
-145.567
-
Accounts receivable
93.487
26.44
-15.551
6.848
-0.638
-
Inventory
18.339
0.329
8.707
19.764
-20.454
-
Accounts payable
-12.066
25.18
14.702
9.819
0.745
-
Other working capital
129.224
44.922
8.052
189.616
56.868
-
Other non-cash items
-
-
-
-
1.014
-0.038
Net cash provided by operating activities
195.12
45.295
22.428
251.691
58.913
-
Cash flows from investing activities
Investments in property, plant and equipment
-65.896
-0.373
-14.376
-62.075
-2.045
-
Net cash used for investing activities
-65.896
-0.372
-14.376
-62.075
-2.045
-
Cash flows from financing activities
Debt repayment
-14.12
-15.89
-15.671
-9.237
-8.235
-
Other financing activities
-
-
-38.284
-113.249
113.378
85.358
Net cash used provided by (used for) financing activities
-83.834
-15.89
-53.955
-78.951
105.143
-
Net change in cash
-4.616
34.841
-20.277
76.542
109.651
-
Cash at beginning of period
195.032
214.269
234.546
158.004
48.353
-
Cash at end of period
240.422
249.11
214.269
234.546
158.004
-
Free cash flow
Operating cash flow
195.12
45.295
22.428
251.691
58.913
-
Capital expenditure
-65.896
-0.373
-14.376
-62.075
-2.045
-
Free cash flow
129.224
44.922
8.052
189.616
56.868
-