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 | 0.00% | 48.96% | 0.00% | 16.73% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 1.46% | 0.00% | -2.46% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -200.00% | 0.00% | -781.19% | 0.00% |
| Change in Net Operating Assets | 0.00% | -113.45% | 0.00% | 473.95% | 0.00% |
| Cash from Operations | 0.00% | -55.01% | 0.00% | 66.08% | 0.00% |
| Capital Expenditure | 0.00% | 46.25% | 0.00% | -70.21% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -76.42% | 0.00% | -15.87% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 46.93% | 0.00% | -0.16% | 0.00% |
| Cash from Investing | 0.00% | 46.53% | 0.00% | -1.62% | 0.00% |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -41.75% | 0.00% | 65.87% | 0.00% |