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 | 6.18M | 4.12M | 2.06M | 2.72M | 3.37M |
| Total Depreciation and Amortization | 1.62M | 1.67M | 1.71M | 1.71M | 1.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -954.00K | 1.06M | 3.08M | 3.18M | 3.27M |
| Change in Net Operating Assets | 7.15M | 6.65M | 6.15M | 568.00K | -5.01M |
| Cash from Operations | 13.99M | 13.49M | 13.00M | 8.17M | 3.35M |
| Capital Expenditure | -615.00K | -703.50K | -792.00K | -896.00K | -1.00M |
| Sale of Property, Plant, and Equipment | 141.00K | 104.00K | 67.00K | 76.50K | 86.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.52M | -4.46M | -390.00K | -718.50K | -1.05M |
| Cash from Investing | -9.00M | -5.06M | -1.12M | -1.54M | -1.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.19M | -3.19M | -3.19M | -3.19M | -3.19M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.19M | -3.19M | -3.19M | -3.19M | -3.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80M | 5.25M | 8.70M | 3.45M | -1.80M |