Cavitation Technologies, Inc. (CVAT)
OTCMKTS · Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
Jun 5, 2025, 8:00 PM EDT

Cavitation Technologies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
0.50.44-2.04-0.62-0.650.13
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Depreciation & Amortization
-00-0.020.1
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Asset Writedown & Restructuring Costs
---0.18--
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Loss (Gain) on Equity Investments
--1.150.07--
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Stock-Based Compensation
0.2-0.090.35-0.2
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Provision & Write-off of Bad Debts
-----0.01
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Other Operating Activities
--0.050.27-0.10.01
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Change in Accounts Receivable
-0.1-00.010.10.13
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Change in Inventory
----0.020.020.01
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Change in Accounts Payable
-0.110.01-0.02-00.03-0.08
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Change in Unearned Revenue
-0.38-0.390.31-0.650.36-0.39
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Change in Other Net Operating Assets
0.170.110.04-0.07-0.02-0.06
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Operating Cash Flow
-0.620.17-0.42-0.48-0.250.06
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Capital Expenditures
-----0.13-0.05
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Sale (Purchase) of Intangibles
0.88-----
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Investment in Securities
----1.22--
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Investing Cash Flow
0.88---1.22-0.13-0.05
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Long-Term Debt Issued
----0.250.1
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Long-Term Debt Repaid
--0.01----
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Net Debt Issued (Repaid)
-0.01-0.01--0.250.1
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Issuance of Common Stock
---0.790.73-
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Financing Cash Flow
-0.01-0.01-0.790.980.1
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Net Cash Flow
0.250.16-0.42-0.920.60.11
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Free Cash Flow
-0.620.17-0.42-0.48-0.380.01
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Free Cash Flow Margin
-72.59%12.62%-97.69%-29.07%-67.74%0.36%
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Free Cash Flow Per Share
-0.000.00-0.00-0.00-0.00-
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Cash Interest Paid
--0---
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Levered Free Cash Flow
-0.050.01-0.09-1.02-0.10.02
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Unlevered Free Cash Flow
-0.050.01-0.08-1.02-0.090.02
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Change in Net Working Capital
0.890.26-0.381.3-0.480.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.