$DSWL Cashflow Statement | Understand Stock

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$DSWL

$3.28 -$0.07 (2.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$11.14M 44.48% YoY	$7.709M 274.41% YoY	$2.059M -74.99% YoY	$8.232M 0.01% YoY	$8.231M -733.15% YoY
Depreciation, Depletion And Amortization	$1.519M -0.26% YoY	$1.523M -10.88% YoY	$1.709M -1.56% YoY	$1.736M -1.08% YoY	$1.755M -10.91% YoY
Cash From Operating Activities	$13.53M 2.47% YoY	$13.21M 1.62% YoY	$13.00M -7202.73% YoY	-$183.0K -105.55% YoY	$3.296M -74.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$332.0K -12.86% YoY	$381.0K -51.89% YoY	$792.0K -152.66% YoY	-$1.504M 172.96% YoY	-$551.0K 8.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$38.00K -99.76% YoY	-$16.05M 4868.73% YoY	-$323.0K -83.25% YoY	-$1.928M -11.23% YoY	-$2.172M 1.02% YoY
Cash From Investing Activities	$2.037M -112.4% YoY	-$16.43M 1373.54% YoY	-$1.115M -67.51% YoY	-$3.432M 26.04% YoY	-$2.723M 2.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.188M 0.0% YoY	$3.188M 0.0% YoY	$3.188M 0.06% YoY	$3.186M 11.24% YoY	$2.864M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$43.00K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.188M 0.0% YoY	-$3.188M 0.0% YoY	-$3.188M 1.43% YoY	-$3.143M 9.74% YoY	-$2.864M 23.45% YoY
NET CHANGE
Cash From Operating Activities	$13.53M 2.47% YoY	$13.21M 1.62% YoY	$13.00M -7202.73% YoY	-$183.0K -105.55% YoY	$3.296M -74.88% YoY
Cash From Investing Activities	$2.037M -112.4% YoY	-$16.43M 1373.54% YoY	-$1.115M -67.51% YoY	-$3.432M 26.04% YoY	-$2.723M 2.37% YoY
Cash From Financing Activities	-$3.188M 0.0% YoY	-$3.188M 0.0% YoY	-$3.188M 1.43% YoY	-$3.143M 9.74% YoY	-$2.864M 23.45% YoY
Net Change In Cash	$12.38M -293.18% YoY	-$6.410M -173.72% YoY	$8.695M -228.66% YoY	-$6.758M 194.98% YoY	-$2.291M -128.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.53M 2.47% YoY	$13.21M 1.62% YoY	$13.00M -7202.73% YoY	-$183.0K -105.55% YoY	$3.296M -74.88% YoY
Capital Expenditures	$332.0K -12.86% YoY	$381.0K -51.89% YoY	$792.0K -152.66% YoY	-$1.504M 172.96% YoY	-$551.0K 8.04% YoY
Free Cash Flow	$13.20M 2.92% YoY	$12.83M 5.09% YoY	$12.21M 824.0% YoY	$1.321M -65.66% YoY	$3.847M -71.78% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q3	2016 Q1
OPERATING ACTIVITIES
Net Income	$7.519M 21.57% YoY	$4.953M 19.29% YoY	$6.185M 73.74% YoY	$4.152M 58.53% YoY	$3.560M -735.71% YoY	$2.619M -33.43% YoY	-$560.0K -113.03% YoY	$3.934M -41.27% YoY	$4.298M 180.55% YoY	$6.699M -360.76% YoY	$1.532M 22.66% YoY	-$2.569M -269.46% YoY	$1.249M -54.7% YoY	$1.516M -39.84% YoY	$2.757M -24.88% YoY	$2.520M 276.12% YoY	$3.670M 416.9% YoY	$670.0K -157.76% YoY	$710.0K -129.83% YoY	-$1.160M -11700.0% YoY
Depreciation, Depletion And Amortization	$741.0K -2.88% YoY	$756.0K 0.4% YoY	$763.0K -0.91% YoY	$753.0K -11.52% YoY	$770.0K -10.26% YoY	$851.0K -0.23% YoY	$858.0K -2.83% YoY	$853.0K -0.81% YoY	$883.0K -1.34% YoY	$860.0K -10.32% YoY	$895.0K -11.74% YoY	$959.0K -5.52% YoY	$1.014M -7.73% YoY	$1.015M -6.88% YoY	$1.099M 4.67% YoY	$1.090M 6.86% YoY	$1.050M -6.25% YoY	$1.020M 82.14% YoY	$1.120M 83.61% YoY	$560.0K -16.42% YoY
Cash From Operating Activities	$2.235M -39.76% YoY	$9.823M 19.1% YoY	$3.710M -25.2% YoY	$8.248M -8.61% YoY	$4.960M 24.84% YoY	$9.025M -1541.69% YoY	$3.973M 796.84% YoY	-$626.0K 71.98% YoY	$443.0K -87.9% YoY	-$364.0K -103.46% YoY	$3.660M 40.82% YoY	$10.52M 279.72% YoY	$2.599M -529.59% YoY	$2.771M -22.16% YoY	-$605.0K -128.27% YoY	$3.560M -278.0% YoY	$2.140M 132.61% YoY	-$2.000M -197.56% YoY	$920.0K 196.77% YoY	$2.050M -761.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$326.0K 152.71% YoY	$202.0K -16.18% YoY	$129.0K -7.86% YoY	$241.0K -49.16% YoY	$140.0K -144.03% YoY	$474.0K -169.5% YoY	-$318.0K -61.31% YoY	-$682.0K 46.35% YoY	-$822.0K 867.06% YoY	-$466.0K 96.62% YoY	-$85.00K -68.52% YoY	-$237.0K -63.48% YoY	-$270.0K 17.9% YoY	-$649.0K -157.43% YoY	-$229.0K -139.48% YoY	$1.130M -35.43% YoY	$580.0K 45.0% YoY	$1.750M -773.08% YoY	$400.0K -463.64% YoY	-$260.0K 30.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.066M 17.84% YoY	$6.668M -182.95% YoY	-$4.299M -46.33% YoY	-$8.039M 2049.47% YoY	-$8.010M -15805.88% YoY	-$374.0K -63.04% YoY	$51.00K -105.57% YoY	-$1.012M -133.22% YoY	-$916.0K -82.45% YoY	$3.046M 705.82% YoY	-$5.218M 106.49% YoY	$378.0K -116.58% YoY	-$2.527M -243.66% YoY	-$2.280M -319.23% YoY	$1.759M -44.86% YoY	$1.040M -64.75% YoY	$3.190M -395.37% YoY	$2.950M -2781.82% YoY	-$1.080M -930.77% YoY	-$110.0K -106.67% YoY
Cash From Investing Activities	-$5.392M 21.77% YoY	$6.466M -178.09% YoY	-$4.428M -45.67% YoY	-$8.280M 876.42% YoY	-$8.150M 2952.43% YoY	-$848.0K -49.94% YoY	-$267.0K -84.64% YoY	-$1.694M -165.66% YoY	-$1.738M -67.23% YoY	$2.580M 1729.79% YoY	-$5.303M 89.6% YoY	$141.0K -104.81% YoY	-$2.797M -282.81% YoY	-$2.929M 3561.25% YoY	$1.530M -41.38% YoY	-$80.00K -106.67% YoY	$2.610M -276.35% YoY	$1.200M -424.32% YoY	-$1.480M -5033.33% YoY	-$370.0K -125.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$43.00K N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$64.00K N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	-$310.0K N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.594M 0.0% YoY	-$1.594M -0.25% YoY	-$1.594M 0.25% YoY	-$1.598M 0.25% YoY	-$1.590M -0.25% YoY	-$1.594M 0.0% YoY	-$1.594M 2.91% YoY	-$1.594M 11.31% YoY	-$1.549M 8.17% YoY	-$1.432M 12.58% YoY	-$1.432M 36.38% YoY	-$1.272M 33.47% YoY	-$1.050M 65.35% YoY	-$953.0K N/A	-$635.0K -42.79% YoY	$0.00 -100.0% YoY	-$1.110M -0.89% YoY	-$1.440M N/A	-$1.120M 100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$2.235M -39.76% YoY	$9.823M 19.1% YoY	$3.710M -25.2% YoY	$8.248M -8.61% YoY	$4.960M 24.84% YoY	$9.025M -1541.69% YoY	$3.973M 796.84% YoY	-$626.0K 71.98% YoY	$443.0K -87.9% YoY	-$364.0K -103.46% YoY	$3.660M 40.82% YoY	$10.52M 279.72% YoY	$2.599M -529.59% YoY	$2.771M -22.16% YoY	-$605.0K -128.27% YoY	$3.560M -278.0% YoY	$2.140M 132.61% YoY	-$2.000M -197.56% YoY	$920.0K 196.77% YoY	$2.050M -761.29% YoY
Cash From Investing Activities	-$5.392M 21.77% YoY	$6.466M -178.09% YoY	-$4.428M -45.67% YoY	-$8.280M 876.42% YoY	-$8.150M 2952.43% YoY	-$848.0K -49.94% YoY	-$267.0K -84.64% YoY	-$1.694M -165.66% YoY	-$1.738M -67.23% YoY	$2.580M 1729.79% YoY	-$5.303M 89.6% YoY	$141.0K -104.81% YoY	-$2.797M -282.81% YoY	-$2.929M 3561.25% YoY	$1.530M -41.38% YoY	-$80.00K -106.67% YoY	$2.610M -276.35% YoY	$1.200M -424.32% YoY	-$1.480M -5033.33% YoY	-$370.0K -125.52% YoY
Cash From Financing Activities	-$1.594M 0.0% YoY	-$1.594M -0.25% YoY	-$1.594M 0.25% YoY	-$1.598M 0.25% YoY	-$1.590M -0.25% YoY	-$1.594M 0.0% YoY	-$1.594M 2.91% YoY	-$1.594M 11.31% YoY	-$1.549M 8.17% YoY	-$1.432M 12.58% YoY	-$1.432M 36.38% YoY	-$1.272M 33.47% YoY	-$1.050M 65.35% YoY	-$953.0K N/A	-$635.0K -42.79% YoY	$0.00 -100.0% YoY	-$1.110M -0.89% YoY	-$1.440M N/A	-$1.120M 100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$4.751M 105.49% YoY	$14.70M -1001.53% YoY	-$2.312M -51.63% YoY	-$1.630M -124.76% YoY	-$4.780M -326.33% YoY	$6.583M -268.19% YoY	$2.112M -174.26% YoY	-$3.914M -599.23% YoY	-$2.844M -7.51% YoY	$784.0K -91.65% YoY	-$3.075M 146.39% YoY	$9.391M -945.27% YoY	-$1.248M -530.34% YoY	-$1.111M -131.93% YoY	$290.0K -92.03% YoY	$3.480M -255.36% YoY	$3.640M -316.67% YoY	-$2.240M -233.33% YoY	-$1.680M 663.64% YoY	$1.680M -863.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.235M -39.76% YoY	$9.823M 19.1% YoY	$3.710M -25.2% YoY	$8.248M -8.61% YoY	$4.960M 24.84% YoY	$9.025M -1541.69% YoY	$3.973M 796.84% YoY	-$626.0K 71.98% YoY	$443.0K -87.9% YoY	-$364.0K -103.46% YoY	$3.660M 40.82% YoY	$10.52M 279.72% YoY	$2.599M -529.59% YoY	$2.771M -22.16% YoY	-$605.0K -128.27% YoY	$3.560M -278.0% YoY	$2.140M 132.61% YoY	-$2.000M -197.56% YoY	$920.0K 196.77% YoY	$2.050M -761.29% YoY
Capital Expenditures	$326.0K 152.71% YoY	$202.0K -16.18% YoY	$129.0K -7.86% YoY	$241.0K -49.16% YoY	$140.0K -144.03% YoY	$474.0K -169.5% YoY	-$318.0K -61.31% YoY	-$682.0K 46.35% YoY	-$822.0K 867.06% YoY	-$466.0K 96.62% YoY	-$85.00K -68.52% YoY	-$237.0K -63.48% YoY	-$270.0K 17.9% YoY	-$649.0K -157.43% YoY	-$229.0K -139.48% YoY	$1.130M -35.43% YoY	$580.0K 45.0% YoY	$1.750M -773.08% YoY	$400.0K -463.64% YoY	-$260.0K 30.0% YoY
Free Cash Flow	$1.909M -46.69% YoY	$9.621M 20.16% YoY	$3.581M -25.71% YoY	$8.007M -6.36% YoY	$4.820M 12.33% YoY	$8.551M 15169.64% YoY	$4.291M 239.21% YoY	$56.00K -45.1% YoY	$1.265M -66.22% YoY	$102.0K -99.05% YoY	$3.745M 30.53% YoY	$10.76M 214.59% YoY	$2.869M -863.03% YoY	$3.420M 40.74% YoY	-$376.0K -124.1% YoY	$2.430M -164.8% YoY	$1.560M 200.0% YoY	-$3.750M -262.34% YoY	$520.0K 23.81% YoY	$2.310M -2200.0% YoY