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 | -132.13% | 34.43% | -15.21% | -140.50% | -343.87% |
| Total Depreciation and Amortization | 442.86% | 309.29% | 216.62% | 138.20% | -5.47% |
| Total Amortization of Deferred Charges | 168.93% | 469.73% | 606.34% | 606.54% | -19.89% |
| Total Other Non-Cash Items | 769.11% | -310.75% | -470.12% | 493.33% | 129.77% |
| Change in Net Operating Assets | 126.88% | 7.45% | -50.32% | -47.32% | -11.78% |
| Cash from Operations | 64.50% | -124.21% | -136.74% | -100.36% | -57.38% |
| Capital Expenditure | -622.68% | -- | -- | -859.10% | 3.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -622.68% | -- | -- | -781.48% | 9.20% |
| Total Debt Issued | 39.48% | 240.71% | 286.30% | 295.68% | 128.80% |
| Total Debt Repaid | -192.80% | -69.25% | -119.38% | -176.32% | -455.86% |
| Issuance of Common Stock | -13.33% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,555.34% | 637.95% | 929.05% | 1,296.41% | 76.48% |
| Cash from Financing | 4.73% | 348.53% | 332.40% | 273.05% | 202.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.95% | 513.33% | -60.66% | 110.11% | 92.39% |