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 | 214.42% | 10.36% | 5.08% | -- | -130.00% |
| Total Depreciation and Amortization | -- | 5.82% | -110.02% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -373.31% | 372.00% | 928.74% | -- | 3,923.29% |
| Change in Net Operating Assets | -98.66% | -462.73% | -22.07% | -- | 283.43% |
| Cash from Operations | 88.21% | 125.41% | 112.01% | -- | 14.75% |
| Capital Expenditure | -- | -49.76% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 96.91% | 100.10% | -- | -365.12% |
| Cash from Investing | -- | 100.00% | 100.08% | -- | -2,071.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 1,005.22% | -9.89% | -- | -- |
| Issuance of Common Stock | -66.04% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -89.57% | -- | -- | -- |
| Cash from Financing | -82.33% | 995.92% | -97.91% | -- | 3,232.48% |
| Foreign Exchange rate Adjustments | -- | -511.44% | 16.72% | -- | 82.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.57% | 101.14% | -100.35% | -- | 93.62% |
