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OTC Markets OTCQB - Delayed Quote USD

Cavitation Technologies, Inc. (CVAT)

0.0300
+0.0022
+(7.91%)
At close: April 29 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-193
172
-423
-484
-250
Investing Cash Flow
--
--
--
-1,223
-128
Financing Cash Flow
-13
-11
--
785
982
End Cash Position
681
179
18
441
1,363
Interest Paid Supplemental Data
-3
--
3
--
--
Capital Expenditure
--
--
--
--
-128
Issuance of Capital Stock
--
--
--
785
728
Issuance of Debt
--
--
--
--
254
Repayment of Debt
-13
-11
--
--
--
Free Cash Flow
-193
172
-423
-484
-378
6/30/2021 - 11/11/2008

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