Cash Flow from Operating Activities: A company's cash flows from operations.
Dewey Electronics (DEWY) had Cash Flow from Operating Activities of $-0.56M for the most recently reported fiscal year, ending 2024-06-30.
| Income Statement Financials | |
$5.22M |
|
$-0.13M |
|
$3.80M |
|
$1.41M |
|
$5.54M |
|
$-0.32M |
|
$0.05M |
|
$-0.28M |
|
$-0.28M |
|
$-0.13M |
|
$-0.13M |
|
$-0.13M |
|
$-0.13M |
|
$-0.32M |
|
$-0.05M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$5.52M |
|
$0.27M |
|
$1.06M |
|
$6.58M |
|
$1.35M |
|
-- |
|
$0.05M |
|
$1.39M |
|
$5.19M |
|
$5.06M |
|
$5.19M |
|
0.94M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.56M |
$-0.06M |
|
-- |
|
$2.02M |
|
$1.40M |
|
$-0.62M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.09 |
|
-- |
|
-- |
|
-- |
|
-- |
|
27.10% |
|
-6.22% |
|
-6.22% |
|
-0.94% |
|
-5.27% |
|
-2.41% |
|
$-0.60M |
|
-- |
|
-- |
|
-- |
|
0.79 |
|
1.04 |
|
14.40 |
|
25.35 |
|
-2.42% |
|
-2.48% |
|
-1.91% |
|
-2.42% |
|
$5.53 |
|
-- |
|
-- |
|