AERWINS Technologies Inc.
AWIN
$0.0001
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.93M | -2.85M | -3.86M | -- | -7.80M |
| Total Depreciation and Amortization | -- | -205.60K | -5.00K | -- | -- |
| Total Amortization of Deferred Charges | 311.30K | 1.50M | -- | -- | -- |
| Total Other Non-Cash Items | -9.63M | 6.62M | 3.77M | -- | 3.52M |
| Change in Net Operating Assets | 14.00K | -3.85M | 467.10K | -- | 1.05M |
| Cash from Operations | -380.80K | 1.21M | 367.10K | -- | -3.23M |
| Capital Expenditure | -- | 20.80K | 0.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -20.80K | 100.00 | -- | -45.60K |
| Cash from Investing | -- | 0.00 | 100.00 | -- | -45.60K |
| Total Debt Issued | -- | -3.43M | 189.90K | -- | -- |
| Total Debt Repaid | -- | 2.60M | -50.00K | -- | -- |
| Issuance of Common Stock | 542.00K | -- | 0.00 | -- | 1.60M |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 999.50K | -- | -- | 1.47M |
| Cash from Financing | 542.00K | 175.60K | 139.90K | -- | 3.07M |
| Foreign Exchange rate Adjustments | -- | -1.33M | -517.40K | -- | -61.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.20K | 58.20K | -10.20K | -- | -270.60K |
