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 | -125.60K | 140.10K | 405.80K | 273.20K | 140.60K |
| Total Depreciation and Amortization | 186.20K | 205.40K | 224.60K | 200.30K | 176.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.20K | 20.80K | 42.80K | 1.40K | -40.00K |
| Change in Net Operating Assets | -623.20K | -607.50K | -591.80K | -737.30K | -882.80K |
| Cash from Operations | -563.80K | -241.20K | 81.40K | -262.50K | -606.40K |
| Capital Expenditure | -32.80K | -34.50K | -36.20K | -23.20K | -10.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.60K | -28.10K | -30.60K | -30.60K | -30.60K |
| Cash from Investing | -58.40K | -62.60K | -66.80K | -53.80K | -40.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -154.40K | -308.80K |
| 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 | 0.00 | -154.40K | -308.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -622.20K | -303.80K | 14.60K | -470.70K | -956.00K |