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 | 2.21M | -14.52M | -14.85M | -15.05M | -15.05M |
| Total Depreciation and Amortization | -210.60K | -210.60K | -223.30K | -168.40K | -168.40K |
| Total Amortization of Deferred Charges | 1.81M | 1.50M | -- | -- | -- |
| Total Other Non-Cash Items | 758.00K | 13.92M | 4.86M | 1.46M | 1.46M |
| Change in Net Operating Assets | -3.37M | -2.34M | 2.58M | 2.71M | 2.71M |
| Cash from Operations | 1.20M | -1.65M | -7.64M | -11.06M | -11.06M |
| Capital Expenditure | 20.80K | 20.80K | 41.40K | 22.40K | 22.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.70K | -66.30K | -718.60K | -823.00K | -823.00K |
| Cash from Investing | 100.00 | -45.50K | -677.20K | -800.60K | -800.60K |
| Total Debt Issued | -3.24M | -3.24M | 189.90K | -- | -- |
| Total Debt Repaid | 2.55M | 2.55M | 185.60K | 190.10K | 190.10K |
| Issuance of Common Stock | 542.00K | 1.60M | 1.60M | 8.35M | 8.35M |
| Repurchase of Common Stock | 0.00 | 0.00 | -9.83M | -9.83M | -9.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 999.50K | 2.47M | 11.05M | 11.05M | 11.05M |
| Cash from Financing | 857.50K | 3.38M | 3.19M | 9.75M | 9.75M |
| Foreign Exchange rate Adjustments | -1.85M | -1.91M | -255.70K | -359.60K | -359.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.20K | -222.60K | -5.38M | -2.46M | -2.46M |
