Dewey Electronics Cash Flow - Annual (OTCBB:DEWY)

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$1.55 $0 (0%) DEWY stock closing price Oct 15, 2018 (Closing)

The Dewey Electronics cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Dewey Electronics profits, the balance sheet shows Dewey Electronics debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Dewey Electronics stock analysis. Dewey Electronics had a negative net income cash flow of $- for the latest 2016. This report is very useful in measuring the short term viability of a company. Dewey Electronics has a negative cash and cash equivalents change of $-.

View details of Dewey Electronics cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun20162015201420132012201120102009
Net Income Cash Flow
--0.12M-0.09M---0.41M-0.3M-
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities--0.06M-0.25M--0.72M---
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--------
Net Cash from (used by) Operating Activities
--0.1M-0.28M--0.36M-0.23M--
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.03M-0.03M-0.02M-0.09M-0.06M-0.01M-0.05M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-0.01M-0.03M-0.03M-0.02M-0.09M-0.06M-0.01M-0.05M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities---0.01M-0.01M----
Increase (Decrease) in Bank & Other Borrowings-0.5M---0.27M----
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
-0.5M---0.28M----
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
--0.13M--0.01M-0.14M-0.3M--
Cash & Equivalents at Beginning of Year--------
Cash & Equivalents at Year End--------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Dewey Electronics stock price history provides insight into historical stock price fluctuations, and Dewey Electronics stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Dewey Electronics had a Net Change in Cash and Cash Equivalents of $- for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Dewey Electronics stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Dewey Electronics lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Dewey Electronics used $-0.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Dewey Electronics and its owners and creditors and was $-0.5M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Dewey Electronics Cash Flow