Development
Deswell Industries, Inc.
DSWL
$3.46
$0.000.00%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.78M | 1.78M | 1.31M | 1.31M | -280.00K |
| Total Depreciation and Amortization | 385.50K | 385.50K | 425.50K | 425.50K | 429.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.50K | -50.50K | -426.50K | -426.50K | 1.97M |
| Change in Net Operating Assets | 368.50K | 368.50K | 3.20M | 3.20M | -130.50K |
| Cash from Operations | 2.48M | 2.48M | 4.51M | 4.51M | 1.99M |
| Capital Expenditure | -70.50K | -70.50K | -237.00K | -237.00K | -159.00K |
| Sale of Property, Plant, and Equipment | 63.00K | 63.00K | 7.50K | 7.50K | 26.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.07M | -4.07M | -194.50K | -194.50K | -500.00 |
| Cash from Investing | -4.07M | -4.07M | -424.00K | -424.00K | -133.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -797.00K | -797.00K | -797.00K | -797.00K | -797.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -797.00K | -797.00K | -797.00K | -797.00K | -797.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.39M | -2.39M | 3.29M | 3.29M | 1.06M |