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 | 72.90% | 72.90% | -68.51% | -68.51% | -220.86% |
| Total Depreciation and Amortization | 55.73% | 55.73% | 95.21% | 95.21% | 15.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 98.44% | 98.44% | 0.00% |
| Change in Net Operating Assets | 58.57% | 58.57% | -717.80% | -717.80% | -148.56% |
| Cash from Operations | 80.33% | 80.33% | 128.38% | 128.38% | -165.01% |
| Capital Expenditure | -216.67% | -216.67% | 128.13% | 128.13% | 83.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 23.88% | 23.88% | -- |
| Cash from Investing | -216.67% | -216.67% | -101.41% | -101.41% | 94.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -100.00% | -100.00% | 46.03% |
| 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 | -- | -- | -100.00% | -100.00% | 87.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.46% | 82.46% | -85.06% | -85.06% | 17.63% |
