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 | 0.49% | -11.21% | 33.44% | -207.43% | -48.12% |
| Total Depreciation and Amortization | 320.97% | 55.00% | -1.23% | 65.31% | -56.64% |
| Total Amortization of Deferred Charges | 358.21% | 2.81% | 247.83% | -32.23% | 88.54% |
| Total Other Non-Cash Items | -48.24% | -15.22% | -59.84% | 587.63% | -86.37% |
| Change in Net Operating Assets | -50.48% | 462.73% | -83.41% | -27.78% | 37.94% |
| Cash from Operations | 46.01% | 20.82% | -37.89% | -32.78% | -148.26% |
| Capital Expenditure | -477.85% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -477.85% | -- | -- | -- | -- |
| Total Debt Issued | 308.28% | 24.10% | -9.07% | 65.93% | 947.20% |
| Total Debt Repaid | -153.14% | 14.51% | -12.01% | 2.41% | -126.56% |
| Issuance of Common Stock | -46.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 772.90% | -35.00% | 5.38% | -50.97% | -247.37% |
| Cash from Financing | 268.43% | 42.53% | -14.53% | 100.14% | 245.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.31% | -58.74% | -158.68% | 600.00% | 31.53% |
