Dewey Electronics Corp (DEWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1989 | 12-1988 | 09-1988 | 06-1988 | 03-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,278 | N/A | N/A | -2,278 | N/A |
| Depreciation Amortization | 264 | N/A | N/A | 269 | N/A |
| Other Working Capital | 3,527 | N/A | N/A | 3,522 | N/A |
| Other Operating Activity | -1,247 | 0 | 0 | -1,247 | 0 |
| Operating Cash Flow | $265 | $N/A | $N/A | $265 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | N/A | N/A | -50 | N/A |
| Investing Cash Flow | $-50 | $N/A | $N/A | $-50 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -250 | 0 | 0 | -250 | 0 |
| Financing Cash Flow | $-250 | $N/A | $N/A | $-250 | $N/A |
| Beginning Cash Position | 89 | N/A | N/A | 89 | N/A |
| End Cash Position | 55 | N/A | N/A | 55 | N/A |
| Net Cash Flow | $-35 | $N/A | $N/A | $-35 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 265 | N/A | N/A | 265 | N/A |
| Free Cash Flow | 265 | 0 | 0 | 265 | 0 |