The Dewey Electronics Corporation (DEWY)
OTCMKTS
· Delayed Price · Currency is USD
2.500
-0.250 (-9.09%)
At close: May 6, 2025
DEWY Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 0.16 | -0.13 | 0.14 | 1.9 | 1.25 | 0.42 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.19 | 0.18 | 0.16 | 0.08 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | -2.16 | -2.32 | - | Upgrade
|
| Other Operating Activities | -0 | -0 | -0.06 | -0.44 | -0.32 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -0.11 | 0.79 | -0.84 | 0.3 | -0.44 | 0.76 | Upgrade
|
| Change in Inventory | -0.78 | -0.79 | 0.06 | 1.57 | -1.72 | -0.63 | Upgrade
|
| Change in Accounts Payable | 0.1 | -0.03 | 0.11 | -0.26 | 0.18 | 0.01 | Upgrade
|
| Change in Unearned Revenue | 0.06 | 0.06 | -0.27 | -1.12 | 1.37 | - | Upgrade
|
| Change in Income Taxes | -0.14 | -0.14 | 0.14 | 0.36 | -0.41 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.26 | -0.51 | -0.09 | 0.12 | -0.15 | -0.06 | Upgrade
|
| Operating Cash Flow | -0.79 | -0.56 | -0.61 | 0.44 | -2.48 | 0.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 31.54% | Upgrade
|
| Capital Expenditures | -0.02 | -0.03 | -0.01 | -0.08 | -0.37 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.09 | 3.71 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.15 | -0.15 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.03 | -0.04 | - | - | Upgrade
|
| Investing Cash Flow | -0.05 | -0.06 | -0.04 | 1.82 | 3.19 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.34 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.36 | 0.3 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.7 | 0.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.31 | -0.13 | - | -0.18 | Upgrade
|
| Total Debt Repaid | - | - | -0.31 | -0.13 | - | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.31 | -0.13 | 0.7 | 0.12 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2.08 | - | - | Upgrade
|
| Financing Cash Flow | - | - | -0.31 | -2.2 | 0.7 | 0.12 | Upgrade
|
| Net Cash Flow | -0.84 | -0.62 | -0.96 | 0.05 | 1.41 | 0.7 | Upgrade
|
| Free Cash Flow | -0.81 | -0.6 | -0.62 | 0.36 | -2.85 | 0.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 23.21% | Upgrade
|
| Free Cash Flow Margin | -14.41% | -11.44% | -10.39% | 5.41% | -59.89% | 11.29% | Upgrade
|
| Free Cash Flow Per Share | - | -0.64 | -0.66 | 0.38 | -2.09 | 0.43 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.01 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0.09 | 0.09 | 0.55 | 0.06 | 0.58 | - | Upgrade
|
| Levered Free Cash Flow | -0.55 | -0.43 | -0.49 | 0.52 | -1.58 | 0.39 | Upgrade
|
| Unlevered Free Cash Flow | -0.55 | -0.43 | -0.49 | 0.53 | -1.55 | 0.41 | Upgrade
|
| Change in Net Working Capital | 0.73 | 0.36 | 0.77 | -0.76 | 0.79 | -0.07 | Upgrade
|
Updated Feb 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.