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 |
| 10.34M | 10.8M | 9.49M | 10.03M | 9.26M | 5.15M | 3.09M | 4.53M | 5.19M | 10.05M | 12.48M | 15.11M | 16.5M | 13.73M | 12.35M | 3.08M | -1.56M | -1.84M | -1.98M | 1.35M | 3.39M | 3.52M | 4.27M | 4.78M | 5.28M | 5.73M | 6.19M | 5.26M | 4.33M | 2.85M | 1.38M | -113.5K | -751K | -3.48M | -4.93M | -3.76M | -4.59M | -3.92M | |
| 1.51M | 1.9M | 1.91M | 2.38M | 2.43M | 2.52M | 2.56M | 2.57M | 2.57M | 2.59M | 2.6M | 2.61M | 2.61M | 2.63M | 2.63M | 2.73M | 2.78M | 2.9M | 2.96M | 2.51M | 2.54M | 2.07M | 2.11M | 2.15M | 2.18M | 2.16M | 2.14M | 2.1M | 2.07M | 2.1M | 2.13M | 2.19M | 2.28M | 2.32M | 2.37M | 2.48M | 2.58M | 2.69M | |
| 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 | 199K | 199K | 199K | n/a | n/a | n/a | 199K | |
| 633K | -1.46M | -2.84M | -2.55M | -2.14M | -712K | -51.5K | 1.41M | 1.99M | 3.59M | 4.34M | 3.4M | 2.99M | 2.17M | 1.8M | 1.74M | 1.72M | 1.19M | 955.5K | 451.5K | 146.5K | -137K | -249K | -50K | 149K | 589K | 1.03M | 717.5K | 406K | 583.5K | 761K | 1.19M | 985K | 246K | -614K | -656K | -1.23M | -741K | |
| -2.55M | -3.52M | -3.54M | -7.62M | -8.07M | -1.36M | 525.5K | 13.67M | 14.35M | 12.73M | 11.05M | 7.21M | 7.74M | 5.96M | 7.68M | 3.6M | 4.83M | 7.18M | 6.99M | 6.14M | 4.56M | -916.5K | -3.39M | -2.14M | -882K | 40K | 962K | 904.5K | 847K | 1.16M | 1.48M | 2.04M | 2.11M | 2.56M | 1.78M | 394K | 292K | -661K | |
| -143K | -165K | -165K | -95K | -95K | -178K | -178K | -628K | -628K | -557K | -557K | 91K | 91K | 206K | 206K | 201K | 201K | 92K | 92K | 35K | 35K | -116K | -116K | -296K | -296K | -114K | -114K | 3K | 3K | n/a | 135K | 92K | 104K | 115K | 21K | 91K | 95K | 120K | |
| 2.8M | 5.45M | 7.41M | 10.5M | 12.07M | 11.07M | 10.71M | -451.5K | -6.62M | -9.22M | -11.76M | -11.81M | -13.59M | -10.17M | -8.91M | 3.23M | 12.03M | 10.32M | 10.05M | 4.06M | -304.5K | -906K | -827K | -2.23M | -3.62M | -3.61M | -3.59M | -5.35M | -7.12M | -6.59M | -6.07M | -2.1M | -129K | 1.95M | 1.33M | -998K | -894K | -1.95M | |
| 11.95M | 15.06M | 15.69M | 20.59M | 20.98M | 19.99M | 19.5M | 9.85M | 5.02M | 1.49M | -274.5K | -12.5K | 118.5K | 3.34M | 4.94M | 15.83M | 21.27M | 20.21M | 19.68M | 10.54M | 6.67M | 3.77M | 2.17M | 2.56M | 2.96M | 4.33M | 5.7M | 2.92M | 135K | -473.5K | -1.08M | 1.98M | 3.48M | 3.33M | 563K | -1.8M | -2.52M | -3.65M | |
| -489K | -565.5K | -571.5K | -805.5K | -922.5K | -1.1M | -1.19M | -1.4M | -1.5M | -2M | -2.26M | -2.04M | -1.93M | -1.2M | -826.5K | -597.5K | -483K | -668K | -760.5K | -848K | -1.05M | -898.5K | -878K | -1.12M | -1.36M | -1.53M | -1.71M | -2.02M | -2.33M | -2.24M | -2.15M | -1.53M | -807K | -716.5K | -591K | -536K | -667K | -849K | |
| 106K | 232K | 232K | 141K | 141K | 67K | 67K | 86K | 86K | 50K | 50K | 97K | 97K | 81K | 81K | 183K | 183K | 188K | 188K | 6.25M | 6.25M | 6.24M | 6.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 937K | -1.1M | -2.61M | -404K | -1.34M | 697K | 2.2M | |
| n/a | -9.07M | -9.07M | -11.91M | -11.91M | -5.54M | -5.54M | -8.26M | -8.26M | -13.22M | -13.22M | -10.31M | -10.31M | -8.4M | -8.4M | -5.56M | -5.56M | -3.96M | -3.96M | -16.86M | -16.86M | -12.7M | -12.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.4M | -3.23M | -4.95M | -5.56M | -13.31M | -12.88M | -15.63M | -15.17M | |
| 220K | 1.15M | 1.15M | 4.16M | 4.16M | 5.15M | 5.15M | 6.43M | 6.43M | 11.24M | 11.24M | 12.35M | 12.35M | 6.15M | 6.15M | 2.13M | 2.13M | 3.21M | 3.21M | 8.08M | 8.08M | 6.46M | 6.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 319K | 1.45M | 4.92M | 5.54M | 11.43M | 10.3M | 6.83M | 6.21M | |
| -16.81M | -18.66M | -20.52M | -12.22M | -8.38M | -4.35M | -323K | -642K | -961K | -1.44M | -1.93M | 101K | 2.13M | -21K | -2.17M | -3.51M | -4.84M | -3.49M | -2.15M | -3.48M | -4.81M | -2.66M | -521K | 1.14M | 2.81M | 3.52M | 4.23M | 5.19M | 6.14M | 4M | 1.87M | 982K | -287K | 380K | 1.27M | 3.72M | 3.55M | 3.42M | |
| -16.85M | -22.78M | -24.64M | -17.21M | -13.5M | -5.61M | -1.67M | -2.52M | -2.94M | -4.41M | -5.15M | -874K | 1.26M | -2.3M | -4.08M | -6.52M | -7.74M | -5.24M | -3.98M | -5.59M | -7.12M | -3.56M | -1.4M | 24.5K | 1.45M | 1.99M | 2.53M | 3.17M | 3.81M | 1.76M | -280K | -1.24M | -37K | 730.5K | -1.21M | 605K | -5.91M | -6.39M | |
| 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 | -64K | -64K | -64K | -64K | -64K | -64K | -64K | -64K | -64K | -64K | -64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -154K | -308K | -308K | -308K | -154K | n/a | n/a | n/a | -1.41M | -1.41M | -1.41M | |
| -3.19M | -3.98M | -3.98M | -4.78M | -4.78M | -4.78M | -4.78M | -4.78M | -4.78M | -4.78M | -4.78M | -4.62M | -4.54M | -4.38M | -4.3M | -4.14M | -4.06M | -3.74M | -3.58M | -2.78M | -2.62M | -1.83M | -1.59M | -1.11M | -635K | -873.5K | -1.11M | -1.67M | -2.24M | -2.24M | -2.25M | -1.69M | -2.25M | -2.25M | -1.69M | -3.05M | -1.93M | -2.17M | |
| -797K | -797K | -797K | 797K | 797K | 797K | 797K | 797K | 797K | 840K | 861.5K | 3.8M | 3.8M | 3.75M | 3.73M | 2.84M | 2.84M | 2.91M | 2.94M | 1.97M | 1.97M | 1.59M | 1.56M | -317.5K | -317.5K | n/a | n/a | n/a | n/a | n/a | -723K | -723K | -723K | -723K | n/a | n/a | n/a | n/a | |
| -3.98M | -4.78M | -4.78M | -4.78M | -4.78M | -4.78M | -4.78M | -4.78M | -4.78M | -4.74M | -4.71M | -4.55M | -4.47M | -4.35M | -4.3M | -4.14M | -4.06M | -3.67M | -3.48M | -2.69M | -2.53M | -1.8M | -1.59M | -1.11M | -635K | -873.5K | -1.11M | -1.83M | -2.54M | -2.55M | -2.56M | -1.84M | -2.25M | -2.25M | -1.69M | -3.05M | -1.93M | -2.17M | |
| -2.45M | -7.23M | -9.61M | -1.4M | -12.87M | -5.98M | -2.53M | -13.03M | -18.13M | -23.08M | -44.36M | -39.66M | -41.72M | -41.95M | -44.24M | -35.64M | -29.32M | -27.86M | -19.72M | -30.72M | -33.08M | -33.36M | -34.19M | -31.21M | -13.99M | -17.68M | -10.56M | -3.85M | -15.9M | n/a | 10.41M | 4.02M | 15.52M | 4.98M | -2.33M | -4.25M | -10.36M | -12.21M | |
| 11.58M | 14.62M | 15.24M | 19.79M | 20.06M | 18.89M | 18.31M | 8.45M | 3.52M | -513.5K | -2.53M | -2.05M | -1.81M | 2.14M | 4.12M | 15.23M | 20.79M | 19.54M | 18.92M | 9.7M | 5.62M | 2.87M | 1.29M | 1.44M | 1.6M | 2.79M | 3.99M | 897.5K | -2.2M | -2.72M | -3.23M | 442K | 2.67M | 2.61M | -28K | -2.33M | -3.19M | -4.5M |