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 | 114.69% | -36.39% | -22.23% | -- | -- |
| Total Depreciation and Amortization | -25.06% | -155.89% | -197.17% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.96% | 802.67% | 287.57% | -- | -- |
| Change in Net Operating Assets | -224.40% | -314.28% | 170.57% | -- | -- |
| Cash from Operations | 110.84% | 85.79% | 21.37% | -- | -- |
| Capital Expenditure | -7.14% | 570.97% | 136.60% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.48% | 91.28% | -2,495.33% | -- | -- |
| Cash from Investing | 100.01% | 93.99% | -280.35% | -- | -- |
| Total Debt Issued | -- | -- | -97.47% | -- | -- |
| Total Debt Repaid | 1,243.45% | 2,669.96% | 110.13% | -- | -- |
| Issuance of Common Stock | -93.51% | -76.36% | -76.36% | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.95% | -74.21% | 12,714.16% | -- | -- |
| Cash from Financing | -91.21% | -48.67% | -74.16% | -- | -- |
| Foreign Exchange rate Adjustments | -413.79% | -192.64% | 86.07% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.49% | 96.54% | -461.18% | -- | -- |
