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 | -669.78% | 5.92% | 163.81% | -126.47% | -230.04% |
| Total Depreciation and Amortization | 326.19% | 342.50% | 346.91% | 965.31% | -25.66% |
| Total Amortization of Deferred Charges | -58.48% | -15.29% | 438.86% | 1,010.50% | 569.10% |
| Total Other Non-Cash Items | 1,324.63% | -103.32% | -310.75% | 185.94% | -491.61% |
| Change in Net Operating Assets | 1,660.44% | 1,081.82% | 25.87% | -66.61% | -86.33% |
| Cash from Operations | 82.95% | 26.30% | 46.70% | 21.73% | -1,734.07% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -76.93% | -31.04% | 9.39% | 664.48% | 4,116.00% |
| Total Debt Repaid | -758.33% | -50.79% | -127.21% | -136.55% | 165.63% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 98.86% | 208.60% | 1,397.73% | 332.54% |
| Cash from Financing | -89.66% | -27.75% | 60.49% | 798.31% | 3,011.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.34% | 18.39% | -5.79% | 497.37% | -218.92% |