Cavitation Technologies, Inc.
CVAT
$0.0228
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.06M | 463.00K | 439.00K | -1.37M | -1.94M |
| Total Depreciation and Amortization | 0.00 | 1.00K | 1.00K | 3.00K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -775.00K | -- | -- | 1.20M | 1.25M |
| Change in Net Operating Assets | -476.00K | -589.00K | -268.00K | 38.00K | 344.00K |
| Cash from Operations | -193.00K | -125.00K | 172.00K | -127.00K | -336.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 880.00K | -- | -- | -- | -- |
| Cash from Investing | 880.00K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.00K | -13.00K | -11.00K | -- | -- |
| 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 | -13.00K | -13.00K | -11.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 674.00K | -138.00K | 161.00K | -127.00K | -336.00K |
