Deswell Industries, Inc.
DSWL
$2.94
-$0.075-2.49%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.09M | 3.09M | 2.08M | 2.08M | 1.78M |
| Total Depreciation and Amortization | 381.50K | 381.50K | 376.00K | 376.00K | 385.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.34M | -1.34M | -445.00K | -445.00K | -50.50K |
| Change in Net Operating Assets | -284.50K | -284.50K | 2.12M | 2.12M | 368.50K |
| Cash from Operations | 1.85M | 1.85M | 4.12M | 4.12M | 2.48M |
| Capital Expenditure | -64.50K | -64.50K | -120.00K | -120.00K | -70.50K |
| Sale of Property, Plant, and Equipment | 12.50K | 12.50K | 53.00K | 53.00K | 63.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.16M | -2.16M | -4.07M | -4.07M | -4.07M |
| Cash from Investing | -2.21M | -2.21M | -4.14M | -4.14M | -4.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -797.00K | -797.00K | -797.00K | -797.00K | -797.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -797.00K | -797.00K | -797.00K | -797.00K | -797.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 500.00 | 500.00 | -- | -- | -- |
| Net Change in Cash | -1.16M | -1.16M | -815.50K | -815.50K | -2.39M |