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 | -4.51M | -1.04M | -1.07M | -2.24M | -1.94M |
| Total Depreciation and Amortization | 159.60K | 132.20K | 104.80K | 76.70K | 29.40K |
| Total Amortization of Deferred Charges | 935.60K | 1.05M | 1.06M | 896.60K | 347.90K |
| Total Other Non-Cash Items | 2.61M | -1.13M | -881.40K | 465.70K | 300.40K |
| Change in Net Operating Assets | 808.60K | 506.40K | 268.40K | 234.10K | 356.40K |
| Cash from Operations | -322.60K | -804.90K | -842.80K | -891.60K | -908.70K |
| Capital Expenditure | -685.10K | -779.90K | -779.90K | -642.60K | -94.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -685.10K | -779.90K | -779.90K | -642.60K | -94.80K |
| Total Debt Issued | 1.50M | 1.90M | 1.96M | 1.94M | 1.07M |
| Total Debt Repaid | -236.00K | -172.30K | -156.20K | -120.20K | -80.60K |
| Issuance of Common Stock | 13.00K | 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 | 449.70K | 540.10K | 496.60K | 399.60K | -30.90K |
| Cash from Financing | 1.02M | 1.60M | 1.63M | 1.54M | 976.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.00K | 12.40K | 8.30K | 10.50K | -27.30K |