DSwiss, Inc.
DQWS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | -$50 | -$2 | $150 |
| Dep. & Amort. | $19 | $66 | $73 | $66 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $141 | $28 | -$48 | $38 |
| Other Non-Cash | -$7 | $0 | -$1 | -$3 |
| Operating Cash Flow | $183 | $45 | $22 | $252 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106 | -$0 | -$14 | -$62 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$105 | -$0 | -$14 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $68 | -$16 | -$16 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$38 | -$70 |
| Financing Cash Flow | $68 | -$16 | -$54 | -$79 |
| Forex Effect | $3 | $6 | $26 | -$34 |
| Net Chg. in Cash | $148 | $35 | -$20 | $77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $249 | $214 | $235 | $158 |
| End Cash | $397 | $249 | $214 | $235 |
| Free Cash Flow | $77 | $45 | $8 | $190 |