DriveItAway Holdings, Inc.
DWAY
$0.0789
-$0.0201-20.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -448.00K | 456.50K | -527.00K | -529.60K | -476.20K |
| Total Depreciation and Amortization | 35.40K | 36.20K | 52.20K | 12.40K | 8.00K |
| Total Amortization of Deferred Charges | 54.30K | 198.30K | 603.00K | 131.60K | 64.10K |
| Total Other Non-Cash Items | -7.90K | -913.60K | 76.40K | 147.60K | 238.00K |
| Change in Net Operating Assets | 260.00K | 166.90K | 61.30K | 123.80K | 22.00K |
| Cash from Operations | -106.20K | -55.70K | -61.60K | -114.10K | -144.10K |
| Capital Expenditure | 0.00 | -137.30K | -547.80K | -94.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -137.30K | -547.80K | -94.80K | -- |
| Total Debt Issued | 136.20K | 237.60K | 1.00M | 245.10K | 197.50K |
| Total Debt Repaid | -47.80K | -64.30K | -68.60K | -27.10K | -31.70K |
| Issuance of Common Stock | 0.00 | 5.00K | 8.00K | 15.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00 | 50.50K | 399.70K | -59.40K | -44.00K |
| Cash from Financing | 88.00K | 228.70K | 639.60K | 173.60K | 121.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.20K | 35.80K | 30.20K | -35.40K | -22.30K |