Cavitation Technologies, Inc.
CVAT · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$113 | $439 | -$2,040 | -$619 |
| Dep. & Amort. | $0 | $1 | $3 | $65 |
| Deferred Tax | $0 | $0 | -$85 | -$417 |
| Stock-Based Comp. | $0 | $0 | $85 | $352 |
| Change in WC | -$14 | -$268 | $333 | -$736 |
| Other Non-Cash | -$679 | $0 | $1,281 | $871 |
| Operating Cash Flow | -$806 | $172 | -$423 | -$484 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$1,223 |
| Inv. Purchases | $0 | $0 | $0 | -$1,223 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $880 | $0 | $0 | $1,223 |
| Investing Cash Flow | $880 | $0 | $0 | -$1,223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$11 | $0 | $0 |
| Stock Issued | $6 | $0 | $85 | $785 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $85 | $0 |
| Financing Cash Flow | -$4 | -$11 | $85 | $785 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $70 | $161 | -$423 | -$922 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179 | $18 | $441 | $1,363 |
| End Cash | $249 | $179 | $18 | $441 |
| Free Cash Flow | -$806 | $172 | -$423 | -$484 |