DEWY OTC
The Dewey Electronics Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -7.8%
1Y: -7.8%
3Y: -22.9%
5Y: -44.0%
$2.35
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Short Interest
Cash Flow Trends
Operating Cash Flow
$436K
+177.3% ▲
5Y CAGR: -6.8%
Capital Expenditures
$19K
+41.4% ▲
5Y CAGR: -13.3%
Free Cash Flow
$417K
+169.8% ▲
5Y CAGR: -6.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$402K
+164.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $2M | $141K | -$126K | $554K |
| Depreciation & Amort. | $77K | $163K | $258K | $275K | $287K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | $976K | -$862K | -$623K | -$408K |
| Other Non-Cash Items | -$3M | -$3M | $39K | $12K | $67K |
| Operating Cash Flow | -$2M | $437K | -$606K | -$564K | $436K |
| — Investing Activities — | |||||
| Capital Expenditures | -$370K | -$121K | -$10K | -$58K | -$34K |
| Acquisitions (Net) | $4M | $2M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$31K | $0 | $0 |
| Investing Cash Flow | $3M | $2M | -$41K | -$58K | -$34K |
| — Financing Activities — | |||||
| Net Debt Issuance | $364K | -$126K | -$309K | $0 | $0 |
| Stock Repurchased | $0 | -$2M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $337K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $701K | -$2M | -$309K | $0 | $0 |
| Net Change in Cash | $1M | $50K | -$956K | -$622K | $402K |
| Cash End of Period | $3M | $3M | $2M | $1M | $2M |
| Free Cash Flow | -$3M | $316K | -$617K | -$597K | $417K |