AERWINS Technologies Inc
OTC:AWIN
AERWINS Technologies Inc
OTC:AWIN
Price:
0.0002
USD
Market Cap:
$184
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AERWINS Technologies Inc
OTC:AWIN
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Cash Flow Statement
Cash Flow Statement
AERWINS Technologies Inc
AERWINS Technologies Inc
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(14)
|
(19)
|
(26)
|
(26)
|
(26)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
3
|
4
|
5
|
7
|
2
|
|
| Other Non-Cash Items |
(1)
|
2
|
5
|
9
|
18
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(1)
|
5
|
5
|
1
|
1
|
|
| Cash from Operating Activities |
(17)
N/A
|
(17)
-1%
|
(16)
+7%
|
(13)
+21%
|
(7)
+48%
|
(3)
+56%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Other Items |
1
|
1
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-13%
|
(1)
-110%
|
(1)
+15%
|
(0)
+91%
|
0
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
10
|
0
|
7
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
(0)
|
1
|
4
|
4
|
3
|
0
|
|
| Other |
0
|
2
|
2
|
2
|
3
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
13
+33%
|
12
-6%
|
5
-55%
|
6
+4%
|
3
-45%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
1
|
2
|
(0)
|
(0)
|
|
| Net Change in Cash |
(9)
N/A
|
(6)
+37%
|
(3)
+38%
|
(6)
-85%
|
(1)
+81%
|
0
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(18)
N/A
|
(18)
-2%
|
(17)
+6%
|
(14)
+20%
|
(7)
+51%
|
(3)
+56%
|
|
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