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DriveItAway Holdings, Inc. (DWAY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0489+0.0004 (+0.82%)
At close: 03:08PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
Cash flows from operating activities
Net income
-1,581
-930.137
-1,475
-675.684
Depreciation & amortisation
37.727
36.783
8.436
0
Stock-based compensation
0
15
288.461
403.847
Change in working capital
471.254
444.38
132.632
32.07
Accounts receivable
2.992
-5.502
15.373
-5.952
Accounts payable
473.647
437.598
123.279
22.903
Other working capital
-359.044
-517.977
-985.475
-239.767
Other non-cash items
340.557
122.279
653.413
-
Net cash provided by operating activities
-359.044
-445.105
-827.611
-239.767
Cash flows from investing activities
Investments in property, plant and equipment
-
-72.872
-157.864
-
Net cash used for investing activities
0
-72.872
-87.504
0
Cash flows from financing activities
Debt repayment
-100.351
-42.011
0
-
Other financing activities
-75.333
-8.388
-128.75
70.566
Net cash used provided by (used for) financing activities
355.97
414.059
1,032
220.566
Net change in cash
-3.074
-103.918
117.335
-19.201
Cash at beginning of period
41.911
127.109
9.774
28.975
Cash at end of period
38.837
23.191
127.109
9.774
Free cash flow
Operating cash flow
-359.044
-445.105
-827.611
-239.767
Capital expenditure
-
-72.872
-157.864
-
Free cash flow
-359.044
-517.977
-985.475
-239.767