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 | 5.92% | 163.81% | -126.47% | -237.11% | -363.68% |
| Total Depreciation and Amortization | 342.50% | 346.91% | 965.31% | 9.73% | -9.09% |
| Total Amortization of Deferred Charges | -15.29% | 438.86% | 1,010.50% | 356.94% | 114.38% |
| Total Other Non-Cash Items | -103.32% | -310.75% | 185.94% | 409.43% | 152.71% |
| Change in Net Operating Assets | 1,081.82% | 25.87% | -66.61% | -6.99% | -75.82% |
| Cash from Operations | 26.30% | 46.70% | 21.73% | -259.94% | -2.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -31.04% | 9.39% | 664.48% | 1,860.80% | 33.90% |
| Total Debt Repaid | -50.79% | -127.21% | -136.55% | -111.72% | -2,781.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.86% | 208.60% | 1,397.73% | -384.21% | -1,157.14% |
| Cash from Financing | -27.75% | 60.49% | 798.31% | 742.72% | -14.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.39% | -5.79% | 497.37% | -218.92% | -1,338.89% |