Industrial Goods » Machinery | Cavitation Technologies Inc.

Cavitation Technologies Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
988.10
2,184.50
1,378.90
432.80
1,066.90
250
Depreciation, Depletion & Amortization
142.90
100.70
89.80
60.10
51.00
51
Other Funds
882.90
2,628.20
332.70
18.80
565.00
85
Funds from Operations
37.70
544.40
956.40
511.70
451.00
284
Changes in Working Capital
671.20
512.50
855.70
1,271.30
397.70
680
Net Operating Cash Flow
708.90
31.90
100.70
759.60
53.30
396
Capital Expenditures
120.50
68.90
22.80
61.60
55.50
Net Investing Cash Flow
120.50
68.90
22.80
61.60
55.50
Issuance/Reduction of Debt, Net
458.20
-
-
-
-
Net Financing Cash Flow
483.60
1,021.50
375.50
-
-
Net Change in Cash
104.70
984.50
252.10
821.20
108.80
Free Cash Flow
618.90
11.30
123.40
821.20
108.80
Change in Capital Stock
25.50
1,021.50
375.50
-
-

About Cavitation Technologies

View Profile
Address
10019 Canoga Avenue
Chatsworth California 91311
United States
Employees -
Website http://www.ctinanotech.com
Updated 07/08/2019
Cavitation Technologies, Inc. is a development stage company, which develops, patents, and commercializes proprietary technology for large-scale liquid processing applications. It uses hydrodynamic cavitation for edible oil refining, algal oil extraction, renewable fuel production, both alcoholic and non-alcoholic beverage processing and enhancement, water treatment and purification, and petroleum upgrading. The company was founded by Roman Gordon and Igor Gorodnitsky on May 8, 2006 and is headquartered in Chatsworth, CA.

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