The Dewey Electronics Corporation (DEWY)
USD 1.77
(14.19%)
USD 1.77
(14.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -606.44 Thousand | 436.76 Thousand | -2.48 Million | 620.9 Thousand | 472.04 Thousand | 92.89 Thousand |
| Net Income | 140.53 Thousand | 1.9 Million | 1.25 Million | 421.41 Thousand | 1.24 Million | 246.24 Thousand |
| Depreciation & Amortization | 258.18 Thousand | 163.44 Thousand | 76.59 Thousand | 11.65 Thousand | 15.59 Thousand | 26.22 Thousand |
| Deferred income taxes | -182.27 Thousand | -6834.00 | -21.29 Thousand | 121.81 Thousand | -299.47 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -862.18 Thousand | 975.8 Thousand | -1.17 Million | 78.59 Thousand | -480.53 Thousand | -238 Thousand |
| Other non-cash items | -142.98 Thousand | -3.87 Million | -72.99 Thousand | -130.01 Thousand | 506.11 Thousand | 362.08 Thousand |
| Investing Cash Flow | -40.69 Thousand | 1.81 Million | 3.18 Million | -39.31 Thousand | - | 15 Thousand |
| Investments in PPE | -10.09 Thousand | -121.19 Thousand | -370.39 Thousand | -39.31 Thousand | - | - |
| Acquisitions | - | 1.93 Million | 3.55 Million | - | - | 15 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -30.59 Thousand | 2.04 Million | 3.7 Million | - | - | 15 Thousand |
| Financing Cash Flow | -308.88 Thousand | -2.2 Million | 701.28 Thousand | 116.76 Thousand | -221.49 Thousand | - |
| Debt repayment | -308.88 Thousand | -125.93 Thousand | -701.28 Thousand | -116.76 Thousand | -221.49 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.07 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -308.88 Thousand | -125.93 Thousand | 336.88 Thousand | -180.57 Thousand | -221.49 Thousand | - |
| Accounts receivables | -836.7 Thousand | 296.75 Thousand | -853 Thousand | 759.81 Thousand | -513.77 Thousand | -164.24 Thousand |
| Accounts payables | 110.75 Thousand | -263.09 Thousand | 184.94 Thousand | 10.38 Thousand | 73.39 Thousand | 14.83 Thousand |
| Inventory | 62.29 Thousand | 1.57 Million | -1.72 Million | -629.45 Thousand | -43.6 Thousand | -101.79 Thousand |
| Other working capital | -87.77 Thousand | -629.48 Thousand | 1.22 Million | -62.15 Thousand | 3437.00 | 13.19 Thousand |
| Cash at beginning of period | 2.97 Million | 2.92 Million | 1.52 Million | 823.6 Thousand | 573.06 Thousand | 465.17 Thousand |
| Cash at end of period | 2.02 Million | 2.97 Million | 2.92 Million | 1.52 Million | 823.6 Thousand | 573.06 Thousand |
| Capital Expenditure | -10.09 Thousand | -121.19 Thousand | -370.39 Thousand | -39.31 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -956.02 Thousand | 50.37 Thousand | 1.4 Million | 698.35 Thousand | 250.54 Thousand | 107.89 Thousand |
| Free Cash Flow | -616.54 Thousand | 315.57 Thousand | -2.85 Million | 581.59 Thousand | 472.04 Thousand | 92.89 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.26 Thousand | -49.26 Thousand | 252.15 Thousand | 140.53 Thousand | 252.15 Thousand | -181.89 Thousand |
| Depreciation & Amortization | 67.9 Thousand | 67.9 Thousand | 85.52 Thousand | 258.18 Thousand | 85.52 Thousand | 43.57 Thousand |
| Deferred income taxes | - | - | -182.27 Thousand | -182.27 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.02 Thousand | -18.02 Thousand | -112.58 Thousand | -882.83 Thousand | -112.58 Thousand | -318.5 Thousand |
| Other non-cash items | -84.84 Thousand | -84.84 Thousand | -100.17 Thousand | 983.91 Thousand | -100.17 Thousand | 28.68 Thousand |
| Investing Cash Flow | -18.99 Thousand | -18.99 Thousand | -14.38 Thousand | -40.69 Thousand | -14.38 Thousand | -5966.00 |
| Investments in PPE | -18.99 Thousand | -18.99 Thousand | 916.00 | -40.69 Thousand | 916.00 | -5966.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -15.29 Thousand | -30.59 Thousand | -15.29 Thousand | - |
| Financing Cash Flow | - | - | - | -308.88 Thousand | - | -154.44 Thousand |
| Debt repayment | - | - | - | -308.88 Thousand | - | -308.88 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -308.88 Thousand | - | -154.44 Thousand |
| Accounts receivables | 263.51 Thousand | 263.51 Thousand | -349.92 Thousand | -580.65 Thousand | -349.92 Thousand | -68.42 Thousand |
| Accounts payables | -77.29 Thousand | - | 127.79 Thousand | 110.75 Thousand | - | -17.04 Thousand |
| Inventory | -968.00 | -968.00 | 338.97 Thousand | 62.29 Thousand | 338.97 Thousand | -307.82 Thousand |
| Other working capital | -280.57 Thousand | -280.57 Thousand | -101.63 Thousand | -475.23 Thousand | -101.63 Thousand | 57.74 Thousand |
| Cash at beginning of period | 2.02 Million | - | 1.8 Million | 2.97 Million | 1.8 Million | 2.97 Million |
| Cash at end of period | 1.81 Million | -103.21 Thousand | 2.02 Million | 2.02 Million | 1.91 Million | 1.8 Million |
| Capital Expenditure | -18.99 Thousand | -18.99 Thousand | 916.00 | -40.69 Thousand | 916.00 | -5966.00 |
| Effect of forex changes on cash | - | - | - | - | - | 2.97 Million |
| Net cash flow / Change in cash | -206.43 Thousand | -103.21 Thousand | 221.07 Thousand | -956.02 Thousand | 110.53 Thousand | -1.17 Million |
| Free Cash Flow | -103.21 Thousand | -103.21 Thousand | 125.83 Thousand | -647.14 Thousand | 125.83 Thousand | -434.1 Thousand |
3193
DELT
6877
PTRRY
000721
SAWAD-R