Dewey Electronics Corp (DEWY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240 | N/A | N/A | 10 | 100 |
| Other Operating Activity | -280 | 0 | 0 | -240 | 60 |
| Operating Cash Flow | $-40 | $N/A | $N/A | $-230 | $160 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -120 | 0 | 0 | -50 | -50 |
| Investing Cash Flow | $-120 | $N/A | $N/A | $-50 | $-50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -320 | 0 | 0 | -70 | 0 |
| Financing Cash Flow | $-320 | $N/A | $N/A | $-70 | $N/A |
| Beginning Cash Position | 570 | N/A | N/A | 570 | 130 |
| End Cash Position | 80 | N/A | N/A | 210 | 280 |
| Net Cash Flow | $-480 | $N/A | $N/A | $-360 | $150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40 | N/A | N/A | -230 | 160 |
| Free Cash Flow | -40 | 0 | 0 | -230 | 160 |