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 | -2.25M | -1.95M | -1.58M | -924.60K | -930.20K |
| Total Depreciation and Amortization | 80.70K | 33.40K | 32.30K | 33.10K | 32.20K |
| Total Amortization of Deferred Charges | 899.40K | 350.70K | 247.90K | 149.80K | 126.90K |
| Total Other Non-Cash Items | 831.60K | 666.30K | 471.00K | -154.60K | -118.40K |
| Change in Net Operating Assets | 339.70K | 462.00K | 471.30K | 540.30K | 444.40K |
| Cash from Operations | -424.30K | -441.40K | -359.00K | -356.00K | -445.00K |
| Capital Expenditure | -642.60K | -94.80K | 0.00 | 0.00 | -67.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -5.80K |
| Cash from Investing | -642.60K | -94.80K | 0.00 | 0.00 | -72.90K |
| Total Debt Issued | 1.66M | 790.70K | 558.10K | 508.10K | 490.90K |
| Total Debt Repaid | -155.70K | -116.10K | -101.80K | -71.20K | -43.50K |
| Issuance of Common Stock | 23.00K | 15.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 249.80K | -180.70K | -100.40K | -59.90K | -33.40K |
| Cash from Financing | 1.08M | 509.10K | 356.10K | 377.20K | 414.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.50K | -27.30K | -3.00K | 21.10K | -103.90K |
