CVAT — Cavitation Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $2.56m
- $2.53m
- $0.43m
Annual cashflow statement for Cavitation Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.723 | 0.128 | -0.649 | -0.619 | -2.04 |
| Depreciation | |||||
| Non-Cash Items | 0.449 | 0.274 | -0.041 | 0.936 | 1.28 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.047 | -0.385 | 0.418 | -0.801 | 0.333 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.28 | 0.056 | -0.25 | -0.484 | -0.423 |
| Capital Expenditures | -0.016 | -0.05 | -0.128 | -1.22 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.016 | -0.05 | -0.128 | -1.22 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.104 | 0.982 | 0.785 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.296 | 0.11 | 0.604 | -0.922 | -0.423 |