AWIN OTC
AERWINS Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -33.3%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
-433.1% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$7M
-201.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$299K
+96.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$13M | -$15M | -$2K | -$10M |
| Depreciation & Amort. | $341K | $255K | $379K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $7M |
| Change in Working Capital | $3M | $4M | $2K | $1M |
| Other Non-Cash Items | $2M | $343K | -$17M | -$6M |
| Operating Cash Flow | -$7M | -$10M | -$17M | -$7M |
| — Investing Activities — | ||||
| Capital Expenditures | -$732K | -$1M | -$950K | $0 |
| Acquisitions (Net) | $0 | $1M | $0 | $0 |
| Investment Purchases | $0 | -$117M | $0 | $0 |
| Investment Sales | $0 | $117M | $0 | $0 |
| Other Investing | $67K | $123K | $606K | -$62K |
| Investing Cash Flow | -$665K | $281K | -$345K | -$62K |
| — Financing Activities — | ||||
| Net Debt Issuance | $2M | $6M | $0 | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$23K | -$118M | $7M | $3M |
| Financing Cash Flow | $9M | $6M | $10M | $6M |
| Net Change in Cash | $1M | -$5M | -$9M | -$299K |
| Cash End of Period | $15M | $10M | $194K | $2K |
| Free Cash Flow | -$8M | -$11M | -$2M | -$7M |