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 | -1.05M | -1.08M | -2.25M | -1.95M | -1.58M |
| Total Depreciation and Amortization | 136.20K | 108.80K | 80.70K | 33.40K | 32.30K |
| Total Amortization of Deferred Charges | 987.20K | 997.00K | 835.50K | 286.80K | 184.00K |
| Total Other Non-Cash Items | -697.50K | -451.60K | 895.50K | 730.20K | 534.90K |
| Change in Net Operating Assets | 612.00K | 374.00K | 339.70K | 462.00K | 471.30K |
| Cash from Operations | -337.60K | -375.50K | -424.30K | -441.40K | -359.00K |
| Capital Expenditure | -779.90K | -779.90K | -642.60K | -94.80K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -779.90K | -779.90K | -642.60K | -94.80K | 0.00 |
| Total Debt Issued | 1.62M | 1.68M | 1.66M | 790.70K | 558.10K |
| Total Debt Repaid | -207.80K | -191.70K | -155.70K | -116.10K | -101.80K |
| Issuance of Common Stock | 28.00K | 28.00K | 23.00K | 15.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 390.30K | 346.80K | 249.80K | -180.70K | -100.40K |
| Cash from Financing | 1.13M | 1.16M | 1.08M | 509.10K | 356.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.40K | 8.30K | 10.50K | -27.30K | -3.00K |