DSwiss, Inc. Operating Cash Flow
DSwiss, Inc. (DQWS) reported Operating Cash Flow of -$5.30 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- DSwiss, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $49.82K, a 78.65% decline year-over-year.
- DSwiss, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$55.12K.
- DSwiss, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$75.71K.
- DSwiss, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$167.18K.
- DSwiss, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$94.30K, a 151.66% decline from fiscal 2024.
- DSwiss, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $182.56K, a 303.04% increase from fiscal 2023.
- DSwiss, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $45.30K, a 101.96% increase from fiscal 2022.
- DSwiss, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $22.43K, a 91.09% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $49.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.30K 10-Q · filed 2026-08-14 | -$81.00K derived: sum of 3 quarters · filed 2026-08-14 | -$248.19K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$55.12K 10-Q · filed 2026-05-15 | -$130.82K derived: sum of 2 quarters · filed 2026-05-15 | -$298.01K derived: sum of 3 quarters · filed 2026-05-15 | -$64.67K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$75.71K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$242.89K derived: sum of 2 quarters · filed 2026-03-31 | -$9.55K derived: sum of 3 quarters · filed 2026-08-14 | -$94.30K 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$167.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $66.15K derived: sum of 2 quarters · filed 2026-08-14 | -$18.60K 10-Q · filed 2025-11-14 | -$53.24K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $233.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $148.59K 10-Q · filed 2026-08-14 | $113.94K derived: sum of 3 quarters · filed 2026-08-14 | $101.53K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$84.75K 10-Q · filed 2026-05-15 | -$119.40K derived: sum of 2 quarters · filed 2026-05-15 | -$131.81K derived: sum of 3 quarters · filed 2026-05-15 | $35.29K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$34.65K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$47.06K derived: sum of 2 quarters · filed 2026-03-31 | $120.04K derived: sum of 3 quarters · filed 2026-03-31 | $182.56K 10-K · filed 2026-03-31 | |
| 2024-09-30 | -$12.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $154.69K derived: sum of 2 quarters · filed 2025-11-14 | $217.20K 10-Q · filed 2025-11-14 | $151.11K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $167.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $229.61K 10-Q · filed 2025-08-14 | $163.52K derived: sum of 3 quarters · filed 2025-08-14 | $346.11K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $62.52K 10-Q · filed 2025-05-15 | -$3.58K derived: sum of 2 quarters · filed 2025-05-15 | $179.01K derived: sum of 3 quarters · filed 2025-05-15 | $157.70K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$66.09K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $116.50K derived: sum of 2 quarters · filed 2025-03-31 | $95.19K derived: sum of 3 quarters · filed 2025-03-31 | $45.30K 10-K · filed 2025-03-31 | |
| 2023-09-30 | $182.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $161.28K derived: sum of 2 quarters · filed 2024-11-14 | $111.39K 10-Q · filed 2024-11-14 | $127.95K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$21.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$71.20K 10-Q · filed 2024-08-14 | -$54.64K derived: sum of 3 quarters · filed 2024-08-14 | -$79.40K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$49.89K 10-Q · filed 2024-05-15 | -$33.33K derived: sum of 2 quarters · filed 2024-05-15 | -$58.09K derived: sum of 3 quarters · filed 2024-05-15 | -$23.39K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $16.56K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$8.20K derived: sum of 2 quarters · filed 2024-03-29 | $26.50K derived: sum of 3 quarters · filed 2024-03-29 | $22.43K 10-K · filed 2024-03-29 | |
| 2022-09-30 | -$24.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $9.94K derived: sum of 2 quarters · filed 2023-11-14 | $5.87K 10-Q · filed 2023-11-14 | $195.12K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $34.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $30.63K 10-Q · filed 2023-08-14 | $219.88K derived: sum of 3 quarters · filed 2023-08-14 | $270.39K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$4.08K 10-Q · filed 2023-05-15 | $185.18K derived: sum of 2 quarters · filed 2023-05-15 | $235.69K derived: sum of 3 quarters · filed 2023-05-15 | $267.81K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $189.25K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $239.76K derived: sum of 2 quarters · filed 2023-03-31 | $271.89K derived: sum of 3 quarters · filed 2023-03-31 | $251.69K 10-K · filed 2023-03-31 | |
| 2021-09-30 | $50.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $82.63K derived: sum of 2 quarters · filed 2022-11-14 | $62.44K 10-Q · filed 2022-11-14 | $64.70K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $32.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $11.93K 10-Q · filed 2022-08-12 | $14.19K derived: sum of 3 quarters · filed 2022-08-12 | $27.95K derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | -$20.20K 10-Q · filed 2022-05-13 | -$17.93K derived: sum of 2 quarters · filed 2022-05-13 | -$4.17K derived: sum of 3 quarters · filed 2022-05-13 | -$45.34K derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | $2.27K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $16.03K derived: sum of 2 quarters · filed 2022-03-31 | -$25.14K derived: sum of 3 quarters · filed 2022-03-31 | $58.91K 10-K · filed 2022-03-31 | |
| 2020-09-30 | $13.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$27.41K derived: sum of 2 quarters · filed 2021-11-15 | $56.65K 10-Q · filed 2021-11-15 | $22.95K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$41.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $42.89K 10-Q · filed 2021-08-16 | $9.19K derived: sum of 3 quarters · filed 2021-08-24 | -$54.23K derived: sum of 4 quarters · filed 2021-08-24 | |
| 2020-03-31 | $84.06K 10-Q · filed 2021-05-14 | $50.36K derived: sum of 2 quarters · filed 2021-08-24 | -$13.06K derived: sum of 3 quarters · filed 2021-08-24 | $5.20K derived: sum of 4 quarters · filed 2021-08-24 | |
| 2019-12-31 | -$33.70K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-08-24 | -$97.11K derived: sum of 2 quarters · filed 2021-08-24 | -$78.86K derived: sum of 3 quarters · filed 2021-08-24 | -$179.67K 10-K/A · filed 2021-08-24 | |
| 2019-09-30 | -$63.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$45.16K derived: sum of 2 quarters · filed 2020-11-13 | -$145.97K 10-Q · filed 2020-11-13 | -$176.70K derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | $18.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$82.56K 10-Q · filed 2020-08-14 | -$113.28K derived: sum of 3 quarters · filed 2020-08-14 | -$206.78K derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$100.81K 10-Q · filed 2020-05-15 | -$131.54K derived: sum of 2 quarters · filed 2020-05-15 | -$225.04K derived: sum of 3 quarters · filed 2020-05-15 | -$282.10K derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | -$30.73K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-31 | -$124.23K derived: sum of 2 quarters · filed 2020-03-31 | -$181.28K derived: sum of 3 quarters · filed 2020-03-31 | -$250.46K 10-K/A · filed 2020-03-31 | |
| 2018-09-30 | -$93.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$150.56K derived: sum of 2 quarters · filed 2019-11-14 | -$219.74K 10-Q · filed 2019-11-14 | -$334.42K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$57.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$126.24K 10-Q · filed 2019-08-14 | -$240.92K derived: sum of 3 quarters · filed 2019-08-14 | -$335.45K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$69.18K 10-Q · filed 2019-05-14 | -$183.87K derived: sum of 2 quarters · filed 2019-05-14 | -$278.40K derived: sum of 3 quarters · filed 2019-05-14 | -$311.34K derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-31 | -$114.68K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-10 | -$209.22K derived: sum of 2 quarters · filed 2019-04-10 | -$242.16K derived: sum of 3 quarters · filed 2019-04-10 | -$345.60K 10-K · filed 2019-04-10 | |
| 2017-09-30 | -$94.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$127.47K derived: sum of 2 quarters · filed 2018-11-13 | -$230.91K 10-Q · filed 2018-11-13 | -$409.27K derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | -$32.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$136.38K 10-Q · filed 2018-08-14 | -$314.74K derived: sum of 3 quarters · filed 2018-08-14 | -$485.05K derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$103.44K 10-Q · filed 2018-05-18 | -$103.44K 10-Q · filed 2017-05-15 | -$281.80K derived: sum of 2 quarters · filed 2018-05-18 | -$452.11K derived: sum of 3 quarters · filed 2018-05-18 | -$524.84K derived: sum of 4 quarters · filed 2018-05-18 |
| 2016-12-31 | -$178.36K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$348.67K derived: sum of 2 quarters · filed 2018-04-02 | -$421.40K derived: sum of 3 quarters · filed 2018-04-02 | -$550.30K 10-K · filed 2018-04-02 | |
| 2016-09-30 | -$170.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$243.04K derived: sum of 2 quarters · filed 2017-11-14 | -$371.94K 10-Q · filed 2017-11-14 | -$405.07K derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | -$72.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$201.63K 10-Q · filed 2017-08-14 | -$234.76K derived: sum of 3 quarters · filed 2017-08-14 | -$276.50K derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$128.90K 10-Q · filed 2017-05-15 | -$162.03K derived: sum of 2 quarters · filed 2017-05-15 | -$203.76K derived: sum of 3 quarters · filed 2017-05-15 | ||
| 2015-12-31 | -$33.13K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$74.87K derived: sum of 2 quarters · filed 2017-03-30 | -$98.03K 10-K · filed 2017-03-30 | ||
| 2015-09-30 | -$41.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$64.90K 10-Q · filed 2016-11-14 | |||
| 2015-06-30 | -$23.17K 10-Q · filed 2016-08-15 |