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 | -189.33% | -79.67% | -67.22% | -82.60% | -92.61% |
| Total Depreciation and Amortization | 5.80% | 17.10% | 28.49% | 18.45% | 7.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.00% | 101.57% | 101.64% | 100.05% | 98.46% |
| Change in Net Operating Assets | 29.41% | 14.84% | -8.79% | -441.50% | -190.47% |
| Cash from Operations | 7.03% | 79.41% | 104.69% | 59.60% | -238.83% |
| Capital Expenditure | -221.57% | -141.26% | -96.74% | 53.32% | 87.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.34% | 20.62% | 23.88% | 23.88% | 23.88% |
| Cash from Investing | -43.14% | -106.30% | -103.29% | -102.80% | -102.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -100.00% | -2,716.95% | -145.47% |
| 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% | -100.00% | 85.92% | 85.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.92% | 7.04% | -95.17% | -366.84% | -1,996.83% |