The Dewey Electronics Corporation
DEWY
$1.77
$0.5241.60%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -49.30K | -49.30K | 252.20K | 252.20K | -181.90K |
| Total Depreciation and Amortization | 67.90K | 67.90K | 85.50K | 85.50K | 43.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -19.70K | -19.70K | -41.40K |
| Change in Net Operating Assets | -102.90K | -102.90K | -193.00K | -193.00K | -248.40K |
| Cash from Operations | -84.20K | -84.20K | 124.90K | 124.90K | -428.10K |
| Capital Expenditure | -19.00K | -19.00K | 900.00 | 900.00 | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -15.30K | -15.30K | -- |
| Cash from Investing | -19.00K | -19.00K | -14.40K | -14.40K | -6.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -154.40K |
| 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 | -- | -- | 0.00 | 0.00 | -154.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.20K | -103.20K | 110.50K | 110.50K | -588.50K |
