DSWL

Deswell Industries
DSWL

Last Price

Cash Flow Statement

Operating Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
$7.709M$11.138M
$1.523M$1.519M
$-165K$-21K
$0$0
$4.967M$5.763M
$-0.826M$-4.865M
$13.208M$13.534M
Investing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
$-381K$-332K
$0K$69K
$-17.435M$-8.542M
$1.154M$10.842M
$0.232M$0M
$-16.43M$2.037M
Financing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
$0$0
$0$0
$-3.188M$-3.188M
$0M$0M
$-3.188M$-3.188M
Cash Position
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
$22.16M$15.75M
$-6.41M$12.383M
$15.75M$28.133M
$13.208M$13.534M
$-381K$-332K
$12.827M$13.202M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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