DWAY — Driveitaway Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $5.70m
- $8.47m
- $0.46m
- 35
- 21
- 26
- 16
Annual cashflow statement for Driveitaway Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.62 | 0.325 | -1.48 | -0.93 | -2.25 |
| Depreciation | |||||
| Non-Cash Items | 0.332 | -0.019 | 0.507 | 0.004 | 1.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.37 | -0.496 | 0.133 | 0.444 | 0.34 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.306 | -0.075 | -0.828 | -0.445 | -0.424 |
| Capital Expenditures | — | -0.021 | -0.158 | -0.073 | -0.643 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.094 | 0.003 | 0.07 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.094 | -0.018 | -0.087 | -0.073 | -0.643 |
| Financing Cash Flow Items | — | — | -0.129 | -0.033 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.12 | 0 | 1.03 | 0.414 | 1.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.092 | -0.093 | 0.117 | -0.104 | 0.01 |