AERWINS Technologies Inc.
AWIN
$0.00
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 413.07% | 26.21% | -- | -- | -145.27% |
| Total Depreciation and Amortization | -- | -4,012.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -79.22% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -245.48% | 75.66% | -- | -- | 244.78% |
| Change in Net Operating Assets | 100.36% | -924.08% | -- | -- | -1.34% |
| Cash from Operations | -131.40% | 230.37% | -- | -- | 32.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -20,900.00% | -- | -- | 93.23% |
| Cash from Investing | -- | -100.00% | -- | -- | 92.78% |
| Total Debt Issued | -- | -1,905.00% | -- | -- | -- |
| Total Debt Repaid | -- | 5,307.80% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -84.64% |
| Cash from Financing | 208.66% | 25.52% | -- | -- | 15,746.43% |
| Foreign Exchange rate Adjustments | -- | -157.09% | -- | -- | -119.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.98% | 670.59% | -- | -- | 94.69% |