Deswell Industries
DSWL
Last Price
52 Week Range
$1.93 - $4.48
Next Earnings Date
-
Next Earnings Date
-
Last Price
Deswell Industries Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.709M | $11.138M | $12.472M | |||||||||||||||||||||||||||||
| $1.523M | $1.519M | $1.497M | |||||||||||||||||||||||||||||
| $-165K | $-21K | $-84K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $4.967M | $5.763M | $7.733M | |||||||||||||||||||||||||||||
| $-0.826M | $-4.865M | $-9.558M | |||||||||||||||||||||||||||||
| $13.208M | $13.534M | $12.06M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-381K | $-332K | $-529K | |||||||||||||||||||||||||||||
| - | $69K | $111K | |||||||||||||||||||||||||||||
| $-17.435M | $-8.542M | $-25.957M | |||||||||||||||||||||||||||||
| $1.154M | $10.842M | $23.149M | |||||||||||||||||||||||||||||
| $0.232M | - | $4.299M | |||||||||||||||||||||||||||||
| $-16.43M | $2.037M | $1.073M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-3.188M | $-3.188M | $-3.188M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-3.188M | $-3.188M | $-3.188M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $22.16M | $15.75M | — | |||||||||||||||||||||||||||||
| $-6.41M | $12.383M | $9.944M | |||||||||||||||||||||||||||||
| $15.75M | $28.133M | $23.382M | |||||||||||||||||||||||||||||
| $13.208M | $13.534M | $8.351M | |||||||||||||||||||||||||||||
| $-381K | $-332K | $-400K | |||||||||||||||||||||||||||||
| $12.827M | $13.202M | $7.951M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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