DriveItAway Holdings, Inc.
DWAY
$0.057
$0.031119.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.99M | -448.00K | 456.50K | -527.00K | -518.50K |
| Total Depreciation and Amortization | 35.80K | 35.40K | 36.20K | 52.20K | 8.40K |
| Total Amortization of Deferred Charges | 80.00K | 54.30K | 198.30K | 603.00K | 192.70K |
| Total Other Non-Cash Items | 3.46M | -7.90K | -913.60K | 76.40K | -282.20K |
| Change in Net Operating Assets | 320.40K | 260.00K | 166.90K | 61.30K | 18.20K |
| Cash from Operations | -99.10K | -106.20K | -55.70K | -61.60K | -581.40K |
| Capital Expenditure | 0.00 | 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 | 0.00 | -137.30K | -547.80K | -94.80K |
| Total Debt Issued | 121.60K | 136.20K | 237.60K | 1.00M | 527.00K |
| Total Debt Repaid | -55.30K | -47.80K | -64.30K | -68.60K | 8.40K |
| Issuance of Common Stock | 0.00 | 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 | 0.00 | -500.00 | 50.50K | 399.70K | 90.40K |
| Cash from Financing | 66.30K | 88.00K | 228.70K | 639.60K | 640.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.80K | -18.20K | 35.80K | 30.20K | -35.40K |