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 | 735.18% | 735.18% | -33.43% | -33.43% | -113.03% |
| Total Depreciation and Amortization | -10.14% | -10.14% | -0.23% | -0.23% | -2.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.57% | -102.57% | -28.66% | -28.66% | 310.37% |
| Change in Net Operating Assets | 382.38% | 382.38% | 234.91% | 234.91% | 90.90% |
| Cash from Operations | 24.94% | 24.94% | 1,541.69% | 1,541.69% | 796.84% |
| Capital Expenditure | 55.66% | 55.66% | 30.50% | 30.50% | 61.31% |
| Sale of Property, Plant, and Equipment | 142.31% | 142.31% | -55.88% | -55.88% | 225.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -813,300.00% | -813,300.00% | 62.81% | 62.81% | 99.89% |
| Cash from Investing | -2,952.06% | -2,952.06% | 49.94% | 49.94% | 84.64% |
| 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% | -0.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.00% | 0.00% | 0.00% | -2.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.28% | -326.28% | 268.19% | 268.19% | 174.26% |