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 | 405.80K | 273.20K | 140.60K | 689.20K | 1.24M |
| Total Depreciation and Amortization | 306.80K | 282.50K | 258.20K | 216.50K | 174.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.40K | -80.80K | -122.20K | -1.36M | -2.61M |
| Change in Net Operating Assets | -591.80K | -737.30K | -882.80K | -713.40K | -544.00K |
| Cash from Operations | 81.40K | -262.50K | -606.40K | -1.17M | -1.74M |
| Capital Expenditure | -36.20K | -23.20K | -10.20K | -14.30K | -18.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.04M | 2.09M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.60K | -30.60K | -30.60K | -35.40K | -40.20K |
| Cash from Investing | -66.80K | -53.80K | -40.80K | 994.10K | 2.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -154.40K | -308.80K | -85.60K | 137.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -63.90K | -127.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -154.40K | -308.80K | -149.50K | 9.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.60K | -470.70K | -956.00K | -326.80K | 302.40K |
