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 | 33.72% | -16.41% | -141.69% | -346.40% | -71.33% |
| Total Depreciation and Amortization | 321.67% | 228.70% | 150.62% | 7.40% | 32.38% |
| Total Amortization of Deferred Charges | 436.52% | 565.55% | 558.39% | -33.96% | -70.96% |
| Total Other Non-Cash Items | -230.40% | -192.11% | 856.33% | 172.36% | 159.34% |
| Change in Net Operating Assets | 29.85% | -30.78% | -23.56% | 14.36% | 60.63% |
| Cash from Operations | 5.96% | -5.48% | 4.65% | 23.55% | 58.86% |
| Capital Expenditure | -- | -- | -859.10% | 3.76% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -- | -- | -781.48% | 9.20% | 100.00% |
| Total Debt Issued | 190.20% | 230.82% | 238.26% | 68.66% | -20.98% |
| Total Debt Repaid | -104.13% | -169.24% | -257.93% | -700.69% | -5,888.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 488.75% | 678.96% | 847.90% | -37.52% | 34.08% |
| Cash from Financing | 217.30% | 208.51% | 160.20% | 57.66% | -35.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 513.33% | -60.66% | 110.11% | 92.39% | 99.46% |