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 | -126.47% | -237.11% | -363.68% | 0.78% | -189.57% |
| Total Depreciation and Amortization | 965.31% | 9.73% | -9.09% | 12.50% | 28.95% |
| Total Amortization of Deferred Charges | 1,010.50% | 356.94% | 328.09% | 164.75% | -84.99% |
| Total Other Non-Cash Items | 185.94% | 409.43% | 138.56% | -7.71% | 90.92% |
| Change in Net Operating Assets | -66.61% | -6.99% | -75.82% | 261.31% | 28.21% |
| Cash from Operations | 21.73% | -259.94% | -2.13% | 45.99% | 62.72% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 664.48% | 1,860.80% | 33.90% | 8.60% | 20.31% |
| Total Debt Repaid | -136.55% | -111.72% | -2,781.82% | -4,616.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,397.73% | -384.21% | -1,157.14% | -132.50% | 76.09% |
| Cash from Financing | 798.31% | 742.72% | -14.77% | -20.57% | 456.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 497.37% | -218.92% | -1,338.89% | 143.68% | 97.11% |
