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 | -141.69% | -346.40% | -71.33% | 52.46% | 36.95% |
| Total Depreciation and Amortization | 150.62% | 7.40% | 32.38% | 112.18% | 283.33% |
| Total Amortization of Deferred Charges | 608.75% | -19.25% | -60.88% | -78.34% | -81.27% |
| Total Other Non-Cash Items | 802.36% | 166.03% | 152.25% | -203.14% | 30.72% |
| Change in Net Operating Assets | -23.56% | 14.36% | 60.63% | 161.77% | 235.14% |
| Cash from Operations | 4.65% | 23.55% | 58.86% | 59.60% | 46.23% |
| Capital Expenditure | -859.10% | 3.76% | 100.00% | 100.00% | 57.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 100.00% | -- |
| Cash from Investing | -781.48% | 9.20% | 100.00% | 100.00% | 16.69% |
| Total Debt Issued | 238.26% | 68.66% | -20.98% | -58.53% | -57.73% |
| Total Debt Repaid | -257.93% | -700.69% | -5,888.24% | -11,766.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 847.90% | -37.52% | 34.08% | 59.74% | 74.07% |
| Cash from Financing | 160.20% | 57.66% | -35.52% | -64.93% | -59.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.11% | 92.39% | 99.46% | -37.94% | -188.58% |
