CVAT — Cavitation Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $10.36m
- $10.75m
- $0.00m
Annual cashflow statement for Cavitation Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -0.619 | -2.04 | 0.439 | -0.113 | -1.4 |
| Depreciation | |||||
| Non-Cash Items | 0.936 | 1.28 | — | -0.679 | 0.385 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.801 | 0.333 | -0.268 | -0.014 | 0.264 |
| 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 | -0.484 | -0.423 | 0.172 | -0.806 | -0.755 |
| Capital Expenditures | -1.22 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.88 | 0 |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -1.22 | 0 | — | 0.88 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.785 | 0 | -0.011 | -0.004 | 0.523 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.922 | -0.423 | 0.161 | 0.07 | -0.232 |