Deswell (DSWL)
NASDAQ:DSWL
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Deswell (DSWL) Cash flow

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Deswell Cash Flow

DSWL's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, DSWL's free cash flow was decreased by $786.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-$ 13.21M$ 13.00M$ -183.00K$ 3.30M$ 13.12M
Investing Cash Flow
-$ -16.43M$ -1.11M$ -3.43M$ -2.72M$ -2.66M
Financing Cash Flow
-$ -3.19M$ -3.19M$ -3.14M$ -2.86M$ -2.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 15.75M$ 22.16M$ 13.46M$ 20.22M$ 22.51M
Income Tax Paid Supplemental Data
-$ 227.00K$ 418.00K$ 68.00K$ 236.00K$ 160.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-$ 13.06M$ 12.27M$ -1.64M$ 2.83M$ 12.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Deswell Cash Flow

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