Company / Operating Cash Flow
DSwiss Inc Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$94.3K
FY2025
5-year range
-$94.3K / $251.7K
FY2021-FY2025
Trend
-151.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 9 years, ranging from -$550,296 in FY2016 to $251,691 in FY2021.
Based on SEC 10-K filings.
-$94,303 in FY2025.
Declined from $45,295 to -$94,303 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 151.7% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Piotroski F-Score: 1/9 criteria passed
- Altman Z-Score 2.32 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$94.3K | -151.7% |
| FY2024 | $182.6K | +303.0% |
| FY2023 | $45.3K | +102.0% |
| FY2022 | $22.4K | -91.1% |
| FY2021 | $251.7K | +327.2% |
| FY2020 | $58.9K | +123.5% |
| FY2018 | -$250.5K | +27.5% |
| FY2017 | -$345.6K | +37.2% |
| FY2016 | -$550.3K | - |