D
Driveitaway Holdings Inc
OTC:DWAY
Driveitaway Holdings Inc
OTC:DWAY
Price:
0.09
USD
Market Closed
Market Cap:
$10.9m
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D
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Driveitaway Holdings Inc
OTC:DWAY
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Cash Flow Statement
Cash Flow Statement
Driveitaway Holdings Inc
Driveitaway Holdings Inc
Currency: USD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(5)
|
(5)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
3
|
4
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+63%
|
(0)
+20%
|
(0)
-1%
|
(0)
-23%
|
(0)
+4%
|
(0)
+11%
|
(0)
+10%
|
(0)
+4%
|
(0)
-48%
|
(1)
-25%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+55%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-578%
|
(1)
-21%
|
(1)
N/A
|
(1)
+12%
|
0
N/A
|
0
+693%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-70%
|
0
-9%
|
0
-6%
|
1
+43%
|
1
+112%
|
1
+8%
|
1
-3%
|
1
-9%
|
0
-56%
|
0
-23%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-784%
|
0
N/A
|
0
-21%
|
0
+50%
|
0
+22%
|
0
-57%
|
0
+219%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+64%
|
(0)
+31%
|
(0)
-1%
|
(1)
-49%
|
(1)
-99%
|
(1)
-8%
|
(1)
+3%
|
(1)
+10%
|
(1)
+39%
|
(1)
+3%
|
|
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