Development
AERWINS Technologies Inc.
AWIN
$0.0002
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.86M | -- | -7.80M | -3.18M | -4.07M |
| Total Depreciation and Amortization | -5.00K | -- | 111.50K | 161.10K | 49.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.77M | -- | 3.37M | -855.60K | 366.40K |
| Change in Net Operating Assets | 467.10K | -- | 277.40K | -971.10K | 599.40K |
| Cash from Operations | 367.10K | -- | -4.04M | -4.85M | -3.06M |
| Capital Expenditure | 0.00 | -- | -14.70K | -771.30K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | -- | -30.90K | 139.60K | -104.30K |
| Cash from Investing | 100.00 | -- | -45.60K | -631.70K | -123.30K |
| Total Debt Issued | 189.90K | -- | 2.26M | -- | -- |
| Total Debt Repaid | -50.00K | -- | -792.60K | -19.60K | -45.50K |
| Issuance of Common Stock | 0.00 | -- | -- | 0.00 | 6.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.60M | -- | -- |
| Cash from Financing | 139.90K | -- | 3.07M | -19.60K | 6.71M |
| Foreign Exchange rate Adjustments | -517.40K | -- | -25.70K | 397.50K | -621.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.20K | -- | -1.04M | -5.10M | 2.91M |