TickerFacts.

DSwiss Inc (DQWS): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$94.3K
Year ended 2025-12-31
-$248.2K
Trailing 12 months to 2026-06-30
$251.7K2015-12-31: -$98.0K2016-12-31: -$550.3K2017-12-31: -$345.6K2018-12-31: -$250.5K2019-12-31: -$179.7K2020-12-31: $58.9K2021-12-31: $251.7K2022-12-31: $22.4K2023-12-31: $45.3K2024-12-31: $182.6K2025-12-31: -$94.3K-$94.3K
2015-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$94.3Kn/m2026-03-31, From 2025-01-01
2024-12-31$182.6K+303.0%2026-03-31, From 2024-01-01
2023-12-31$45.3K+102.0%2025-03-31, From 2023-01-01
2022-12-31$22.4K-91.1%2024-03-29, From 2022-01-01
2021-12-31$251.7K+327.2%2023-03-31, From 2021-01-01
2020-12-31$58.9Kn/m2022-03-31, From 2020-01-01
2019-12-31-$179.7Kn/m2021-08-24, From 2019-01-01
2018-12-31-$250.5Kn/m2020-03-31, From 2018-01-01
2017-12-31-$345.6Kn/m2019-04-10, From 2017-01-01
2016-12-31-$550.3Kn/m2018-04-02, From 2016-01-01
2015-12-31-$98.0Kn/a2017-03-30, From 2015-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Perfumes, Cosmetics & Other Toilet Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
DSwiss Inc (DQWS)2025-12-31-$94.3Kn/m
Bonk, Inc. (BNKK)2025-12-31-$25.28Mn/m
United Guardian Inc (UG)2025-12-31$1.97M-43.3%
cbdMD, Inc. (YCBD)2025-09-30-$1.45Mn/m
Axil Brands, Inc. (AXIL)2026-05-31-$9.6Kn/m
Scientist Home Future Health Ltd (SHFH)2025-12-31-$248.3Kn/a
Karbon-X Corp. (KARX)2026-05-31-$7.86Mn/m
Solesence, Inc. (SLSN)2025-12-31-$8.57Mn/m
Waldencast plc (MLKWF)2025-12-31-$12.82Mn/m

Compare DQWS, BNKK, UG, YCBD side by side · Screen every company in Perfumes, Cosmetics & Other Toilet Preparations ↗