The Dewey Electronics Corporation
DEWY
$1.77
$0.5241.60%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.50K | -13.50K | -49.30K | -49.30K | 252.20K |
| Total Depreciation and Amortization | 25.20K | 25.20K | 67.90K | 67.90K | 44.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -600.00 | -600.00 | -- | -- | 21.40K |
| Change in Net Operating Assets | -208.70K | -208.70K | -102.90K | -102.90K | -193.00K |
| Cash from Operations | -197.70K | -197.70K | -84.20K | -84.20K | 124.90K |
| Capital Expenditure | 2.60K | 2.60K | -19.00K | -19.00K | 900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.80K | -12.80K | -- | -- | -15.30K |
| Cash from Investing | -10.20K | -10.20K | -19.00K | -19.00K | -14.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.90K | -207.90K | -103.20K | -103.20K | 110.50K |