DSwiss, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-76.9K | $22.2K | $-49.5K | $-2.9K | $150.1K | $27.2K | $-295.5K | $-371.3K |
| Depreciation & Amortization | $63.9K | $17.6K | $64.9K | $72.4K | $65.4K | $65.6K | $62.7K | $24.0K |
| Depreciation | $44.4K | $17.6K | $21.8K | $30.1K | $18.7K | $18.7K | $19.6K | $24.0K |
| Amortization | $987 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.9K | $777 |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-94.3K | $182.6K | $45.3K | $22.4K | $251.7K | $58.9K | $-179.7K | $-250.5K |
| Investing Activities | ||||||||
| Capital Expenditures | $41.0K | $105.5K | $373 | $14.4K | $62.1K | $2.0K | $2.1K | $83.5K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.5K | $-105.3K | $-372 | $-14.4K | $-62.1K | $-2.0K | $-2.1K | $-64.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-34.7K | $68.3K | $-15.9K | $-54.0K | $-79.0K | $105.1K | $78.5K | $42.1K |
| Net Change in Cash | $-112.4K | $148.4K | $34.8K | $-20.3K | $76.5K | $109.7K | $-103.3K | $-309.8K |
| Free Cash Flow | $-135.3K | $77.0K | $44.9K | $8.1K | $189.6K | $56.9K | $-181.8K | $-334.0K |