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 | 0.00% | 35.82% | 0.00% | 567.68% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -9.40% | 0.00% | -0.82% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 88.16% | 0.00% | -121.67% | 0.00% |
| Change in Net Operating Assets | 0.00% | -88.50% | 0.00% | 2,555.17% | 0.00% |
| Cash from Operations | 0.00% | -45.00% | 0.00% | 127.16% | 0.00% |
| Capital Expenditure | 0.00% | 70.25% | 0.00% | -49.06% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 740.00% | 0.00% | -71.15% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -1,991.00% | 0.00% | -38,800.00% | 0.00% |
| Cash from Investing | 0.00% | -860.97% | 0.00% | -217.60% | 0.00% |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -172.60% | 0.00% | 211.70% | 0.00% |