DSwiss, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
DSwiss, Inc. (DQWS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$102.05 thousand for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-14
- DSwiss, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$102.05K.
- DSwiss, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$47.70K.
- DSwiss, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$108.83K.
- DSwiss, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$83.28K.
- DSwiss, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$309.76K.
- DSwiss, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$284.45K, a 182.27% decline from fiscal 2016.
- DSwiss, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $345.76K, a 14.31% decline from fiscal 2015.
- DSwiss, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $403.50K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | -$102.05K 10-Q · filed 2019-05-14 | -$149.76K derived: sum of 2 quarters · filed 2019-05-14 | -$258.59K derived: sum of 3 quarters · filed 2019-05-14 | -$341.86K derived: sum of 4 quarters · filed 2019-05-14 |
| 2018-12-31 | -$47.70K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-10 | -$156.54K derived: sum of 2 quarters · filed 2019-04-10 | -$239.81K derived: sum of 3 quarters · filed 2019-04-10 | -$309.76K 10-K · filed 2019-04-10 |
| 2018-09-30 | -$108.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$192.11K derived: sum of 2 quarters · filed 2018-11-13 | -$262.06K 10-Q · filed 2018-11-13 | -$334.56K derived: sum of 4 quarters · filed 2019-05-14 |
| 2018-06-30 | -$83.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$153.22K 10-Q · filed 2018-08-14 | -$225.73K derived: sum of 3 quarters · filed 2019-05-14 | -$307.11K derived: sum of 4 quarters · filed 2019-05-14 |
| 2018-03-31 | -$69.95K 10-Q · filed 2019-05-14 | -$142.45K derived: sum of 2 quarters · filed 2019-05-14 | -$223.84K derived: sum of 3 quarters · filed 2019-05-14 | -$250.32K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | -$72.50K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-10 | -$153.89K derived: sum of 2 quarters · filed 2019-04-10 | -$180.37K derived: sum of 3 quarters · filed 2019-04-10 | -$284.45K 10-K · filed 2019-04-10 |
| 2017-09-30 | -$81.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$107.86K derived: sum of 2 quarters · filed 2018-11-13 | -$211.94K 10-Q · filed 2018-11-13 | $70.42K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | -$26.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$130.56K 10-Q · filed 2018-08-14 | $151.81K derived: sum of 3 quarters · filed 2018-08-14 | -$45.87K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$104.08K 10-Q · filed 2018-05-18 | $178.29K derived: sum of 2 quarters · filed 2018-05-18 | -$19.39K derived: sum of 3 quarters · filed 2018-05-18 | $134.72K derived: sum of 4 quarters · filed 2018-05-18 |
| 2016-12-31 | $282.37K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $84.69K derived: sum of 2 quarters · filed 2018-04-02 | $238.80K derived: sum of 3 quarters · filed 2018-04-02 | $345.76K 10-K · filed 2018-04-02 |
| 2016-09-30 | -$197.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$43.56K derived: sum of 2 quarters · filed 2017-11-14 | $63.40K 10-Q · filed 2017-11-14 | $253.06K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $154.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $261.07K 10-Q · filed 2017-08-14 | $450.73K derived: sum of 3 quarters · filed 2017-08-14 | $691.80K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $106.96K 10-Q · filed 2017-05-15 | $296.63K derived: sum of 2 quarters · filed 2017-05-15 | $537.69K derived: sum of 3 quarters · filed 2017-05-15 | |
| 2015-12-31 | $189.67K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $430.73K derived: sum of 2 quarters · filed 2017-03-30 | $403.50K 10-K · filed 2017-03-30 | |
| 2015-09-30 | $241.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $213.83K 10-Q · filed 2016-11-14 | ||
| 2015-06-30 | -$27.23K 10-Q · filed 2016-08-15 |