Deswell Industries Inc. (DSWL)
2.22
-0.03 (-1.33%)
At close: Apr 22, 2025, 3:40 PM
2.21
-0.27%
After-hours: Apr 22, 2025, 04:05 PM EDT
Deswell Industries Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jul 15, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 3.09M | 3.09M | 2.08M | 2.08M | 3.56M | 1.78M | 2.62M | 1.31M | -560K | -280K | 4.06M | 1.97M | 4.3M | 2.15M | 6.7M | 3.35M | 1.53M | 766K | -2.57M | -1.28M | 1.25M | 624.5K | 758K | 758K | 1.38M | 1.38M | 1.26M | 1.26M | 1.83M | 1.83M | 332.5K | 332.5K | 355.5K | 355.5K | -1.16M | -305K | -2.38M | -1.1M | |
| 381.5K | 381.5K | 376K | 376K | 771K | 385.5K | 851K | 425.5K | 858K | 429K | 853K | 426.5K | 883K | 441.5K | 860K | 430K | 895K | 447.5K | 959K | 479.5K | 1.01M | 507K | 507.5K | 507.5K | 549.5K | 549.5K | 542K | 542K | 527K | 527K | 508.5K | 508.5K | 559K | 559K | 567K | 591K | 602K | 613K | |
| 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 | 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 | 199K | n/a | n/a | n/a | n/a | |
| 702K | 702K | -385.5K | -385.5K | -1.4M | -674.5K | -94K | 24.5K | 32K | -14K | 1.37M | 601.5K | 1.64M | 729K | 437K | 190.5K | 816K | 360.5K | 369K | 170K | 294K | 122.5K | -135K | -135K | 10.5K | 10.5K | 64K | 64K | 450.5K | 450.5K | -247.5K | -247.5K | 628K | 628K | 181K | -452K | -111K | -232K | |
| 294K | 294K | -1.5M | -1.64M | -669K | 264.5K | -5.58M | -2.09M | 6.05M | 2.15M | 7.56M | -1.41M | 4.43M | 470.5K | 3.71M | -875.5K | 2.65M | 2.19M | -369K | 354K | 5M | 2.01M | -1.23M | -1.23M | -471K | -471K | 30K | 30K | 451K | 451K | -27.5K | -27.5K | 766K | 766K | 539K | 41K | 1.22M | -21K | |
| n/a | n/a | -143K | n/a | -22K | n/a | -73K | n/a | -105K | n/a | -523K | n/a | -34K | n/a | 125K | n/a | 81K | n/a | 120K | n/a | -28K | n/a | 63K | n/a | -179K | n/a | -117K | n/a | 3K | n/a | n/a | n/a | n/a | 135K | -43K | 12K | 11K | 41K | |
| -1.91M | -1.91M | 3.32M | 3.31M | 737K | 53.5K | 6.41M | 4.87M | -261K | -308K | -4.75M | -1.3M | -2.87M | -2.84M | -4.8M | -3.09M | 553K | -1.57M | 7.33M | 5.71M | -1.16M | -1.84M | 1.35M | 1.35M | -1.76M | -1.76M | -52K | -52K | -1.74M | -1.74M | -1.81M | -1.81M | -1.22M | -1.22M | 2.15M | 161K | 855K | -1.84M | |
| 1.85M | 1.85M | 4.12M | 4.12M | 4.96M | 2.48M | 9.02M | 4.51M | 3.97M | 1.99M | -626K | -313K | 443K | 221.5K | -364K | -182K | 3.66M | 1.83M | 10.52M | 5.26M | 2.6M | 1.3M | 1.39M | 1.39M | -302.5K | -302.5K | 1.78M | 1.78M | 1.07M | 1.07M | -1M | -1M | 460.5K | 460.5K | 2.06M | 500K | 310K | -2.3M | |
| -64.5K | -64.5K | -240K | -120K | -141K | -70.5K | -474K | -237K | -318K | -159K | -682K | -341K | -822K | -411K | -466K | -233K | -85K | -42.5K | -237K | -118.5K | -270K | -135K | -324.5K | -324.5K | -114.5K | -114.5K | -565K | -565K | -288.5K | -288.5K | -877.5K | -877.5K | -198.5K | -198.5K | -259K | -151K | -108K | -73K | |
| n/a | n/a | 106K | n/a | 126K | n/a | 15K | n/a | 52K | n/a | 34K | n/a | 16K | n/a | 81K | n/a | n/a | n/a | 183K | n/a | 5K | n/a | 6.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 937K | -2.04M | -1.51M | 2.2M | |
| n/a | n/a | n/a | n/a | -9.07M | n/a | -2.84M | n/a | -2.7M | n/a | -5.55M | n/a | -7.67M | n/a | -2.64M | n/a | -5.76M | n/a | 195K | n/a | -4.15M | n/a | -12.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.4M | -1.82M | -1.72M | -617K | -9.16M | |
| n/a | n/a | 220K | n/a | 934K | n/a | 3.23M | n/a | 1.93M | n/a | 4.51M | n/a | 6.74M | n/a | 5.61M | n/a | 541K | n/a | 1.59M | n/a | 1.62M | n/a | 6.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 319K | 1.13M | 3.47M | 627K | 6.21M | |
| -2.15M | -2.15M | -8.49M | -4.02M | -4M | -4M | -187K | -187K | 25.5K | 25.5K | -506K | -506K | -458K | -458K | 1.52M | 1.52M | -2.61M | -2.61M | 189K | 189K | -1.26M | -1.26M | -1.14M | -1.14M | 879.5K | 879.5K | 524K | 524K | 1.59M | 1.59M | 1.48M | 1.48M | -540K | -540K | 586K | 207K | 127K | 346K | |
| -2.21M | -2.21M | -8.28M | -4.14M | -8.15M | -4.07M | -848K | -424K | -267K | -133.5K | -1.69M | -847K | -1.74M | -869K | 2.58M | 1.29M | -5.3M | -2.65M | 141K | 70.5K | -2.8M | -1.4M | -1.46M | -1.46M | 765K | 765K | -41K | -41K | 1.3M | 1.3M | 598.5K | 598.5K | -738.5K | -738.5K | -365K | 1.8M | 29K | -2.67M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -64K | n/a | n/a | n/a | -64K | n/a | n/a | n/a | -64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -154K | -154K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -797K | -797K | -797K | -797K | -1.59M | -797K | -1.59M | -797K | -1.59M | -797K | -1.59M | -797K | -1.59M | -796K | -1.43M | -716K | -1.43M | -716K | -1.27M | -636K | -1.11M | -557K | -476.5K | -476.5K | -317.5K | -317.5K | n/a | n/a | -556K | -556K | -562K | -562K | -562K | -562K | n/a | -1.12M | -562K | n/a | |
| n/a | n/a | -797K | n/a | n/a | n/a | 797K | n/a | n/a | n/a | 797K | n/a | 43K | 21.5K | 3.73M | n/a | n/a | n/a | 2.84M | n/a | 64K | 32K | 1.87M | n/a | -317.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -723K | n/a | n/a | n/a | n/a | |
| -797K | -797K | -1.59M | -797K | -1.59M | -797K | -1.59M | -797K | -1.59M | -797K | -1.59M | -797K | -1.55M | -774.5K | -1.43M | -716K | -1.43M | -716K | -1.27M | -636K | -1.05M | -525K | -476.5K | -476.5K | -317.5K | -317.5K | n/a | n/a | -556K | -556K | -716K | -716K | -562K | -562K | n/a | -1.12M | -562K | n/a | |
| n/a | n/a | -1.63M | -815.5K | -4.78M | -2.39M | 6.58M | -12.29M | 2.11M | 1.06M | -3.91M | -17.38M | -2.84M | -20.22M | 784K | -19.44M | -3.08M | -22.51M | 9.39M | -13.12M | -1.62M | -14.37M | -1.61M | -15.48M | -1.9M | -15.19M | 1.36M | 1.74M | -5.59M | -8.08M | 8.08M | -10.32M | 10.32M | 2.33M | 1.69M | 1.18M | -223K | -4.98M | |
| 1.79M | 1.79M | 4M | 4M | 4.82M | 2.41M | 8.55M | 4.28M | 3.65M | 1.83M | -1.31M | -654K | -379K | -189.5K | -830K | -415K | 3.58M | 1.79M | 10.29M | 5.14M | 2.33M | 1.16M | 1.06M | 1.06M | -417K | -417K | 1.22M | 1.22M | 780.5K | 780.5K | -1.88M | -1.88M | 262K | 262K | 1.8M | 349K | 202K | -2.38M |