GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DSwiss Inc (OTCPK:DQWS) » Definitions » Net Change in Cash

DSwiss (DSwiss) Net Change in Cash : $0.15 Mil (TTM As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is DSwiss Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

DSwiss's Net Change in Cash for the three months ended in Mar. 2024 was $0.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $0.15 Mil.

DSwiss Net Change in Cash Historical Data

The historical data trend for DSwiss's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DSwiss Net Change in Cash Chart

DSwiss Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only -0.14 0.11 0.08 -0.02 0.04

DSwiss Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 -0.04 0.18 -0.04 0.06

DSwiss Net Change in Cash Calculation

DSwiss's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.045+0+-0.016+0.006
=0.04

DSwiss's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.063+0+-0.004+-0.003
=0.06

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.15 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DSwiss Net Change in Cash Related Terms

Thank you for viewing the detailed overview of DSwiss's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

DSwiss (DSwiss) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DSwiss Inc (OTCPK:DQWS) » Definitions » Net Change in Cash
Comparable Companies
UG PURE TANH MNKA RVIV SNBH PGID SLGD CAWW BRSH PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI
Traded in Other Exchanges
N/A
Address
No. 8 Jalan Kerinchi, Avenue 3, Bangsar South, Tower A, Vertical Business Suite, Unit 18-11, 18-12 and 18-01, Kuala Lumpur, SGR, MYS, 59200
Website
https://www.dswissbeauty.com
DSwiss Inc is a biotech-nutraceutical company intended to manufacture nutraceutical, skincare, personal care products, and pet supplements. The company is involved with original equipment manufacturers (OEM), original design manufacturers (ODM), and original brand manufacturers (OBM) and manages custom formulation of scientifically proven and naturally effective, sourcing raw materials, production, quality control, stability, and safety test, clinical testing by third-party labs, packaging and shipping including import and export, all licenses needed, enabling end users to achieve health improvement, slimming, anti-aging, and beauty effects.
Executives
Greenpro Venture Capital Ltd 10 percent owner SUITE 2201, 22/F MALAYSIA BUILDING,, 50 GLOUCESTER ROAD, WANCHA K3 00000
Wing Wai Heung director RM 405, 4/F ENERGY PLAZA,, TSIM SHA TSUI EAST K3 000000
Ming Chia Leong director, 10 percent owner, officer: CEO B-12-11, PRIMA AVENUE,, THE TUBE, JALAN PJU 1/39,DATARAN PRIMA,, PETALING JAYA,SELANGOR N8 47301
Lee Yee Chua director, officer: CFO B-12-11, PRIMA AVENUE,, THE TUBE, JALAN PJU 1/39,DATARAN PRIMA,, PETALING JAYA,SELANGOR N8 47301
Zhee Long Cheng director B-12-11, PRIMA AVENUE,, THE TUBE, JALAN PJU 1/39,DATARAN PRIMA,, PETALING JAYA,SELANGOR N8 47301

DSwiss (DSwiss) Headlines

From GuruFocus

DSWISS Inc. Announced Strategic Collaboration with Japan Listed Company RECOMM Co Ltd for "COVID-19 Killer" Air & Surface Sterilizer and Purifier

By ACCESSWIRE ACCESSWIRE • 05-07-2021

DSwiss Announces New DNA Testing Business

By ACCESSWIRE ACCESSWIRE • 09-01-2020