DSwiss Inc Cash Flow Statement
DQWS|9 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$94,303
FY2025
Free Cash Flow
-$135,334
FY2025
Capital Expenditures
$41,031
Cash used for long-term assets
Dividends Paid
N/A
FY2025
DSwiss Inc used $94,303 in operating cash flow and negative free cash flow of $135,334 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Piotroski F-Score: 1/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Altman Z-Score 2.32 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$76.9K | $22.2K | -$49.5K | -$2.9K | $150.1K | $27.2K | -$371.3K | -$284.9K | -$516.0K |
| Depreciation & Amortization | $63.9K | $17.6K | $64.9K | $72.4K | $65.4K | $65.6K | $24.0K | $26.5K | $19.8K |
| Operating Cash Flow | -$94.3K | $182.6K | $45.3K | $22.4K | $251.7K | $58.9K | -$250.5K | -$345.6K | -$550.3K |
| Capital Expenditures | $41.0K | $105.5K | $373 | $14.4K | $62.1K | $2.0K | $83.5K | $944 | $55.0K |
| Free Cash Flow | -$135.3K | $77.0K | $44.9K | $8.1K | $189.6K | $56.9K | -$334.0K | -$346.5K | -$605.3K |
| FCF Margin | -4.6% | 2.5% | 3.1% | 0.4% | 9.7% | 4.2% | -151.7% | -191.0% | -441.2% |