The Dewey Electronics Corporation (DEWY)
OTCMKTS · Delayed Price · Currency is USD
2.350
-0.200 (-7.84%)
At close: Jan 28, 2026
DEWY Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 0.55 | -0.13 | 0.14 | 1.9 | 1.25 |
Depreciation & Amortization | 0.19 | 0.19 | 0.18 | 0.16 | 0.08 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | -2.16 | -2.32 |
Stock-Based Compensation | 0.01 | - | - | - | - |
Other Operating Activities | 0.09 | -0 | -0.06 | -0.44 | -0.32 |
Change in Accounts Receivable | -0.11 | 0.79 | -0.84 | 0.3 | -0.44 |
Change in Inventory | 0.06 | -0.79 | 0.06 | 1.57 | -1.72 |
Change in Accounts Payable | -0.05 | -0.03 | 0.11 | -0.26 | 0.18 |
Change in Unearned Revenue | -0.07 | 0.06 | -0.27 | -1.12 | 1.37 |
Change in Income Taxes | 0.08 | -0.14 | 0.14 | 0.36 | -0.41 |
Change in Other Net Operating Assets | -0.32 | -0.51 | -0.09 | 0.12 | -0.15 |
Operating Cash Flow | 0.44 | -0.56 | -0.61 | 0.44 | -2.48 |
Capital Expenditures | -0.02 | -0.03 | -0.01 | -0.08 | -0.37 |
Sale of Property, Plant & Equipment | - | - | - | 2.09 | 3.71 |
Cash Acquisitions | - | - | - | -0.15 | -0.15 |
Sale (Purchase) of Intangibles | -0.01 | -0.03 | -0.03 | -0.04 | - |
Investing Cash Flow | -0.03 | -0.06 | -0.04 | 1.82 | 3.19 |
Short-Term Debt Issued | - | - | - | - | 0.34 |
Long-Term Debt Issued | - | - | - | - | 0.36 |
Total Debt Issued | - | - | - | - | 0.7 |
Short-Term Debt Repaid | - | - | -0.31 | -0.13 | - |
Total Debt Repaid | - | - | -0.31 | -0.13 | - |
Net Debt Issued (Repaid) | - | - | -0.31 | -0.13 | 0.7 |
Repurchase of Common Stock | - | - | - | -2.08 | - |
Financing Cash Flow | - | - | -0.31 | -2.2 | 0.7 |
Net Cash Flow | 0.4 | -0.62 | -0.96 | 0.05 | 1.41 |
Free Cash Flow | 0.42 | -0.6 | -0.62 | 0.36 | -2.85 |
Free Cash Flow Margin | 6.37% | -11.44% | -10.39% | 5.41% | -59.89% |
Free Cash Flow Per Share | 0.40 | -0.64 | -0.66 | 0.38 | -2.09 |
Cash Interest Paid | 0 | 0 | 0.01 | 0.02 | 0.04 |
Cash Income Tax Paid | 0.14 | 0.09 | 0.55 | 0.06 | 0.58 |
Levered Free Cash Flow | 0.48 | -0.43 | -0.49 | 0.52 | -1.58 |
Unlevered Free Cash Flow | 0.48 | -0.43 | -0.49 | 0.53 | -1.55 |
Change in Working Capital | -0.41 | -0.62 | -0.88 | 0.98 | -1.17 |