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 | -105.35% | -105.35% | 72.90% | 72.90% | -68.51% |
| Total Depreciation and Amortization | -43.24% | -43.24% | 55.73% | 55.73% | 1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.80% | -102.80% | -- | -- | 101.70% |
| Change in Net Operating Assets | -8.13% | -8.13% | 58.57% | 58.57% | -717.80% |
| Cash from Operations | -258.29% | -258.29% | 80.33% | 80.33% | 128.38% |
| Capital Expenditure | 188.89% | 188.89% | -216.67% | -216.67% | 128.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.34% | 16.34% | -- | -- | 23.88% |
| Cash from Investing | 29.17% | 29.17% | -216.67% | -216.67% | -101.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -100.00% |
| 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 | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.14% | -288.14% | 82.46% | 82.46% | -85.06% |