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Report an ErrorAnnual report 2022
added 07-28-2022
Deswell Industries Cash Flow 2011-2024 | DSWL
Annual Cash Flow Deswell Industries
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-183 K | 3.3 M | 13.1 M | 2.17 M | 5.7 M | -1.08 M | 563 K | - | - | - | - | - |
Depreciation & Amortization |
1.74 M | 1.76 M | 1.97 M | 2.11 M | 2.14 M | 2.14 M | 2.37 M | 2.82 M | 3.62 M | 4.22 M | 4.92 M | 6.2 M |
Accounts Payables |
9.84 M | 9.52 M | 4.6 M | 6.25 M | 8.6 M | 5.15 M | 2.23 M | 3.35 M | 2.66 M | 3.14 M | 5.74 M | - |
Accounts Receivables |
18.2 M | 14.7 M | 12.3 M | 15.7 M | 15.9 M | 13.2 M | 9.21 M | 9.58 M | 7.93 M | 4 K | 4 K | - |
Total Inventories |
23.8 M | 16.2 M | 8.58 M | 13 M | 12.9 M | 10.7 M | 8.11 M | 10.8 M | 11 M | 11.4 M | 15.9 M | - |
All numbers in USD currency
Quarterly Cash Flow Deswell Industries
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | 9.52 M | - | - | - | 4.6 M | - | - | - | 6.25 M | - | - | - | 8.6 M | - | - | - | 5.15 M | - | - | - | 2.23 M | - | - | - | 3.35 M | - | - | - | 2.66 M | - | - | - | 3.14 M | - | - | - | 5.74 M | - | - | - | 6.86 M |
Accounts Receivables |
- | - | - | - | - | - | - | 14.7 M | - | - | - | 12.3 M | - | - | - | 15.7 M | - | - | - | 15.9 M | - | - | - | 13.2 M | - | - | - | 9.21 M | - | - | - | 9.58 M | - | - | - | 7.93 M | - | - | - | 4 K | - | - | - | 4 K | - | - | - | 5 K |
Total Inventories |
- | - | - | - | - | - | - | 16.2 M | - | - | - | 8.58 M | - | - | - | 13 M | - | - | - | 12.9 M | - | - | - | 10.7 M | - | - | - | 8.11 M | - | - | - | 10.8 M | - | - | - | 11 M | - | - | - | 11.4 M | - | - | - | 15.9 M | - | - | - | 19.5 M |
All numbers in USD currency