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Dewey Electronics Corporation (DEWY)
OTHER OTC:DEWY
US Market
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Dewey Electronics (DEWY) Cash flow

3 Followers

Dewey Electronics Cash Flow

DEWY's free cash flow for Q was $36.35K. For the fiscal year, DEWY's free cash flow was decreased by $824.65K and operating cash flow was $36.35K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 16Jun 15Jun 14Jun 13Jun 12
Operating Cash Flow
$ -352.59K$ 712.13K$ -101.21K$ -289.44K$ 306.31K$ -360.66K
Investing Cash Flow
$ -12.83K$ -19.98K$ -31.30K$ -34.18K$ -23.78K$ -92.52K
Financing Cash Flow
$ 250.00K$ -500.00K$ 0.00$ 482.71K$ -289.82K$ 307.11K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.08M$ 539.74K$ 347.60K$ 480.11K$ 321.02K$ 328.31K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 5.31K$ -22.20K$ -14.11K$ 26.80K$ 8.50K$ 5.44K
Issuance Of Capital Stock
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Issuance Of Debt
$ 250.00K$ 0.00$ 500.00K$ 1.00M$ 0.00$ 319.47K
Repayment Of Debt
-$ -500.00K$ -500.00K$ -517.29K$ -289.82K$ -12.35K
Free Cash Flow
$ -365.42K$ 692.14K$ -132.51K$ -323.62K$ 282.53K$ -453.18K
Domestic Sales
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Foreign Sales
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Currency in USD

Dewey Electronics Cash Flow

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