US Stock MarketDetailed Quotes

DQWS DSWISS INC

Watchlist
  • 0.018
  • 0.0000.00%
15min DelayClose Dec 18 16:00 ET
3.79MMarket Cap0.00P/E (TTM)

DSWISS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-106.80%-12.41K
884.12%167.1K
225.31%62.52K
101.96%45.3K
-499.12%-66.09K
837.47%182.59K
-161.41%-21.31K
-1,124.29%-49.89K
-91.09%22.43K
-91.25%16.56K
Net income from continuing operations
-236.61%-61.47K
272.40%20.99K
1,161.50%177.82K
-1,918.92%-48.88K
53.84%-64.95K
-63.46%45K
36.39%-12.17K
-148.89%-16.75K
-101.61%-2.42K
-321.81%-140.7K
Depreciation and amortization
-73.18%3.99K
-79.30%3.68K
-80.32%3.7K
-10.22%65.96K
-19.32%14.54K
-16.38%14.89K
-6.56%17.77K
0.75%18.77K
10.62%73.47K
3.41%18.02K
Change In working capital
-63.27%45.07K
625.54%142.27K
-129.70%-118.84K
159.52%28.45K
-111.07%-15.45K
173.20%122.71K
-177.07%-27.07K
5.68%-51.74K
-224.81%-47.8K
28.39%139.57K
-Change in receivables
-330.12%-217.38K
134.32%19.62K
2.05%-11.89K
69.85%22.83K
-106.33%-2.34K
14,846.84%94.46K
-168.46%-57.16K
88.72%-12.14K
96.32%13.44K
-73.24%36.93K
-Change in inventory
137.06%1.41K
-13.38%829
-72.46%480
-96.22%329
-39.11%1.43K
-304.35%-3.81K
-84.56%957
201.99%1.74K
-55.95%8.71K
-80.35%2.36K
-Change in payables and accrued expense
514.63%261.04K
212.23%121.83K
-252.82%-107.44K
273.58%48.15K
-102.57%-2.89K
126.37%42.47K
186.02%39.02K
-146.06%-30.45K
-146.96%-27.74K
495.41%112.56K
-Change in other current liabilities
--0
--0
--0
-1.54%-42.86K
5.12%-11.65K
-25.31%-10.42K
0.69%-9.89K
6.50%-10.9K
10.04%-42.21K
0.84%-12.28K
Cash from discontinued investing activities
Operating cash flow
-106.80%-12.41K
884.12%167.1K
225.31%62.52K
101.96%45.3K
-499.12%-66.09K
837.47%182.59K
-161.41%-21.31K
-1,124.29%-49.89K
-91.09%22.43K
-91.25%16.56K
Investing cash flow
Cash flow from continuing investing activities
-336.54%-1.59K
2
274
97.41%-372
99.87%-8
72.36%-364
0
0
76.84%-14.38K
89.33%-6.16K
Net PPE purchase and sale
-336.54%-1.59K
--2
--274
97.41%-372
99.87%-8
72.36%-364
--0
--0
76.84%-14.38K
89.33%-6.16K
Cash from discontinued investing activities
Investing cash flow
-336.54%-1.59K
--2
--274
97.41%-372
99.87%-8
72.36%-364
--0
--0
76.84%-14.38K
89.33%-6.16K
Financing cash flow
Cash flow from continuing financing activities
-49.73%-5.78K
-9.37%-4.02K
2.29%-3.96K
70.55%-15.89K
89.96%-4.3K
-13.47%-3.86K
2.24%-3.67K
-3.07%-4.06K
31.66%-53.96K
41.07%-42.86K
Net issuance payments of debt
-49.73%-5.78K
-9.37%-4.02K
2.29%-3.96K
-1.40%-15.89K
6.03%-4.3K
-13.47%-3.86K
2.24%-3.67K
-3.07%-4.06K
-145.69%-15.67K
-111.31%-4.58K
Net other financing activities
----
----
----
----
----
----
----
----
66.19%-38.28K
----
Cash from discontinued financing activities
Financing cash flow
-49.73%-5.78K
-9.37%-4.02K
2.29%-3.96K
70.55%-15.89K
89.96%-4.3K
-13.47%-3.86K
2.24%-3.67K
-3.07%-4.06K
31.66%-53.96K
41.07%-42.86K
Net cash flow
Beginning cash position
303.63%458.29K
96.91%304.89K
16.26%249.11K
-8.65%214.27K
51.74%288.93K
-52.32%113.54K
-32.41%154.83K
-8.65%214.27K
48.44%234.55K
-2.37%190.42K
Current changes in cash
-111.09%-19.78K
752.83%163.08K
209.05%58.83K
163.25%29.03K
-116.90%-70.41K
705.10%178.37K
-197.82%-24.98K
-467.55%-53.95K
-141.48%-45.9K
-155.17%-32.46K
Effect of exchange rate changes
1,266.71%34.73K
40.68%-9.68K
44.38%-3.05K
-77.34%5.81K
-45.69%30.58K
83.70%-2.98K
0.95%-16.31K
-235.80%-5.49K
175.10%25.63K
391.49%56.31K
End cash Position
63.79%473.25K
303.63%458.29K
96.91%304.89K
16.26%249.11K
16.26%249.11K
51.74%288.93K
-52.32%113.54K
-32.41%154.83K
-8.65%214.27K
-8.65%214.27K
Free cash flow
-107.70%-14.04K
884.12%167.1K
225.31%62.52K
457.90%44.92K
-735.36%-66.1K
798.82%182.23K
-172.75%-21.31K
-795.69%-49.89K
-95.75%8.05K
-92.09%10.4K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -106.80%-12.41K884.12%167.1K225.31%62.52K101.96%45.3K-499.12%-66.09K837.47%182.59K-161.41%-21.31K-1,124.29%-49.89K-91.09%22.43K-91.25%16.56K
Net income from continuing operations -236.61%-61.47K272.40%20.99K1,161.50%177.82K-1,918.92%-48.88K53.84%-64.95K-63.46%45K36.39%-12.17K-148.89%-16.75K-101.61%-2.42K-321.81%-140.7K
Depreciation and amortization -73.18%3.99K-79.30%3.68K-80.32%3.7K-10.22%65.96K-19.32%14.54K-16.38%14.89K-6.56%17.77K0.75%18.77K10.62%73.47K3.41%18.02K
Change In working capital -63.27%45.07K625.54%142.27K-129.70%-118.84K159.52%28.45K-111.07%-15.45K173.20%122.71K-177.07%-27.07K5.68%-51.74K-224.81%-47.8K28.39%139.57K
-Change in receivables -330.12%-217.38K134.32%19.62K2.05%-11.89K69.85%22.83K-106.33%-2.34K14,846.84%94.46K-168.46%-57.16K88.72%-12.14K96.32%13.44K-73.24%36.93K
-Change in inventory 137.06%1.41K-13.38%829-72.46%480-96.22%329-39.11%1.43K-304.35%-3.81K-84.56%957201.99%1.74K-55.95%8.71K-80.35%2.36K
-Change in payables and accrued expense 514.63%261.04K212.23%121.83K-252.82%-107.44K273.58%48.15K-102.57%-2.89K126.37%42.47K186.02%39.02K-146.06%-30.45K-146.96%-27.74K495.41%112.56K
-Change in other current liabilities --0--0--0-1.54%-42.86K5.12%-11.65K-25.31%-10.42K0.69%-9.89K6.50%-10.9K10.04%-42.21K0.84%-12.28K
Cash from discontinued investing activities
Operating cash flow -106.80%-12.41K884.12%167.1K225.31%62.52K101.96%45.3K-499.12%-66.09K837.47%182.59K-161.41%-21.31K-1,124.29%-49.89K-91.09%22.43K-91.25%16.56K
Investing cash flow
Cash flow from continuing investing activities -336.54%-1.59K227497.41%-37299.87%-872.36%-3640076.84%-14.38K89.33%-6.16K
Net PPE purchase and sale -336.54%-1.59K--2--27497.41%-37299.87%-872.36%-364--0--076.84%-14.38K89.33%-6.16K
Cash from discontinued investing activities
Investing cash flow -336.54%-1.59K--2--27497.41%-37299.87%-872.36%-364--0--076.84%-14.38K89.33%-6.16K
Financing cash flow
Cash flow from continuing financing activities -49.73%-5.78K-9.37%-4.02K2.29%-3.96K70.55%-15.89K89.96%-4.3K-13.47%-3.86K2.24%-3.67K-3.07%-4.06K31.66%-53.96K41.07%-42.86K
Net issuance payments of debt -49.73%-5.78K-9.37%-4.02K2.29%-3.96K-1.40%-15.89K6.03%-4.3K-13.47%-3.86K2.24%-3.67K-3.07%-4.06K-145.69%-15.67K-111.31%-4.58K
Net other financing activities --------------------------------66.19%-38.28K----
Cash from discontinued financing activities
Financing cash flow -49.73%-5.78K-9.37%-4.02K2.29%-3.96K70.55%-15.89K89.96%-4.3K-13.47%-3.86K2.24%-3.67K-3.07%-4.06K31.66%-53.96K41.07%-42.86K
Net cash flow
Beginning cash position 303.63%458.29K96.91%304.89K16.26%249.11K-8.65%214.27K51.74%288.93K-52.32%113.54K-32.41%154.83K-8.65%214.27K48.44%234.55K-2.37%190.42K
Current changes in cash -111.09%-19.78K752.83%163.08K209.05%58.83K163.25%29.03K-116.90%-70.41K705.10%178.37K-197.82%-24.98K-467.55%-53.95K-141.48%-45.9K-155.17%-32.46K
Effect of exchange rate changes 1,266.71%34.73K40.68%-9.68K44.38%-3.05K-77.34%5.81K-45.69%30.58K83.70%-2.98K0.95%-16.31K-235.80%-5.49K175.10%25.63K391.49%56.31K
End cash Position 63.79%473.25K303.63%458.29K96.91%304.89K16.26%249.11K16.26%249.11K51.74%288.93K-52.32%113.54K-32.41%154.83K-8.65%214.27K-8.65%214.27K
Free cash flow -107.70%-14.04K884.12%167.1K225.31%62.52K457.90%44.92K-735.36%-66.1K798.82%182.23K-172.75%-21.31K-795.69%-49.89K-95.75%8.05K-92.09%10.4K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data