DriveItAway Holdings, Inc.
DWAY
$0.03
$0.00520.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -527.00K | -529.60K | -476.20K | -715.40K | -232.70K |
| Total Depreciation and Amortization | 52.20K | 12.40K | 8.00K | 8.10K | 4.90K |
| Total Amortization of Deferred Charges | 603.00K | 131.60K | 128.00K | 36.80K | 54.30K |
| Total Other Non-Cash Items | 76.40K | 147.60K | 174.10K | 433.50K | -88.90K |
| Change in Net Operating Assets | 61.30K | 123.80K | 22.00K | 132.60K | 183.60K |
| Cash from Operations | -61.60K | -114.10K | -144.10K | -104.50K | -78.70K |
| Capital Expenditure | -547.80K | -94.80K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -547.80K | -94.80K | -- | -- | 0.00 |
| Total Debt Issued | 1.00M | 245.10K | 197.50K | 217.20K | 130.90K |
| Total Debt Repaid | -68.60K | -27.10K | -31.70K | -28.30K | -29.00K |
| Issuance of Common Stock | 8.00K | 15.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 399.70K | -59.40K | -44.00K | -46.50K | -30.80K |
| Cash from Financing | 639.60K | 173.60K | 121.80K | 142.50K | 71.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.20K | -35.40K | -22.30K | 38.00K | -7.60K |
