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 | -790.92% | -198.14% | 186.62% | -1.64% | -8.88% |
| Total Depreciation and Amortization | 1.13% | -2.21% | -30.65% | 521.43% | 5.00% |
| Total Amortization of Deferred Charges | 47.33% | -72.62% | -67.11% | 212.92% | 200.62% |
| Total Other Non-Cash Items | 43,845.57% | 99.14% | -1,295.81% | 127.07% | -218.57% |
| Change in Net Operating Assets | 23.23% | 55.78% | 172.27% | 236.81% | -17.27% |
| Cash from Operations | 6.69% | -90.66% | 9.58% | 89.40% | -303.47% |
| Capital Expenditure | -- | 100.00% | 74.94% | -477.85% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 74.94% | -477.85% | -- |
| Total Debt Issued | -10.72% | -42.68% | -76.26% | 89.89% | 166.84% |
| Total Debt Repaid | -15.69% | 25.66% | 6.27% | -916.67% | 126.50% |
| Issuance of Common Stock | -- | -100.00% | -37.50% | -46.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -100.99% | -87.37% | 342.15% | 305.45% |
| Cash from Financing | -24.66% | -61.52% | -64.24% | -0.20% | 426.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.22% | -150.84% | 18.54% | 185.31% | -58.74% |