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 | 83.05% | -29.05% | -74.99% | -71.75% | -69.32% |
| Total Depreciation and Amortization | -5.20% | -3.37% | -1.56% | -1.70% | -1.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.15% | 188.09% | 221.67% | 184.44% | 165.55% |
| Change in Net Operating Assets | 242.59% | 205.26% | 180.70% | 107.43% | 34.65% |
| Cash from Operations | 317.96% | 752.94% | 7,202.73% | 15,816.35% | 4,136.71% |
| Capital Expenditure | 38.50% | 43.81% | 47.34% | 35.82% | 22.36% |
| Sale of Property, Plant, and Equipment | 63.95% | 52.94% | 34.00% | 4.08% | -11.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -714.04% | -194.64% | 80.28% | -2,712.73% | -151.50% |
| Cash from Investing | -358.80% | -87.50% | 67.51% | -18.76% | -332.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.03% | -0.06% | -2.67% | -5.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -0.71% | -1.43% | -4.11% | -6.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.11% | 222.65% | 228.66% | 178.17% | 12.52% |