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Deswell Industries DSWL
$ 2.4 2.57%
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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