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 | -- | -- | -145.27% | 21.87% | -- |
| Total Depreciation and Amortization | -- | -- | -30.79% | 222.85% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 494.45% | -333.52% | -- |
| Change in Net Operating Assets | -- | -- | 128.57% | -262.01% | -- |
| Cash from Operations | -- | -- | 16.68% | -58.61% | -- |
| Capital Expenditure | -- | -- | 98.09% | -3,959.47% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -122.13% | 233.84% | -- |
| Cash from Investing | -- | -- | 92.78% | -412.33% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -3,943.88% | 56.92% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 15,746.43% | -100.29% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -106.47% | 163.98% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 79.56% | -275.49% | -- |