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Cavitation Technologies Inc (CVAT)
OTHER OTC:CVAT
US Market

Cavitation Technologies (CVAT) Cash flow

8 Followers

Cavitation Technologies Cash Flow

CVAT's free cash flow for Q was $122.00K. For the fiscal year, CVAT's free cash flow was decreased by $61.00K and operating cash flow was $122.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -227.00K$ -423.00K$ -484.00K$ -313.00K$ 56.00K$ -280.00K
Investing Cash Flow
--$ -1.22M$ -65.00K$ -50.00K$ -16.00K
Financing Cash Flow
--$ 785.00K$ 982.00K$ 104.00K$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 193.17K$ 18.00K$ 441.00K$ 1.36M$ 759.00K$ 649.00K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 5.00K$ 3.00K--$ 0.00$ 0.00
Issuance Of Capital Stock
--$ 785.00K$ 728.00K$ 0.00-
Issuance Of Debt
---$ 254.00K$ 104.00K$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -227.00K$ -423.00K$ -484.00K$ -441.00K$ 6.00K$ -296.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Cavitation Technologies Cash Flow

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