AWIN — Aerwins Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $3.70m
Annual cashflow statement for Aerwins Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -12.8 | -14.5 | -14.5 | -25.9 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 1.95 | 0.343 | -0.969 | 17.9 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.36 | 4.05 | -1.8 | 1.42 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -7.16 | -9.88 | -16.9 | -6.58 |
| Capital Expenditures | -0.732 | -1.14 | -0.975 | — |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.067 | 1.42 | 0.63 | -0.062 |
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.665 | 0.281 | -0.345 | -0.062 |
| Financing Cash Flow Items | -0.023 | -0.068 | — | 2.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 8.67 | 6.31 | 9.58 | 5.57 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.46 | -4.89 | -8.74 | -1.19 |