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 | -198.14% | 186.62% | 0.49% | -11.21% | 33.44% |
| Total Depreciation and Amortization | -2.21% | -30.65% | 320.97% | 55.00% | -1.23% |
| Total Amortization of Deferred Charges | -72.62% | -67.11% | 358.21% | 105.30% | 74.18% |
| Total Other Non-Cash Items | 99.14% | -1,295.81% | -48.24% | -37.98% | -45.10% |
| Change in Net Operating Assets | 55.78% | 172.27% | -50.48% | 462.73% | -83.41% |
| Cash from Operations | -90.66% | 9.58% | 46.01% | 20.82% | -37.89% |
| 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 | -42.68% | -76.26% | 308.28% | 24.10% | -9.07% |
| Total Debt Repaid | 25.66% | 6.27% | -153.14% | 14.51% | -12.01% |
| 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 | -100.99% | -87.37% | 772.90% | -35.00% | 5.38% |
| Cash from Financing | -61.52% | -64.24% | 268.43% | 42.53% | -14.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.84% | 18.54% | 185.31% | -58.74% | -158.68% |