Development
AERWINS Technologies Inc.
AWIN
$0.0002
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | 5.08% | -- | -130.00% | 32.08% | |
| Total Depreciation and Amortization | -110.02% | -- | 29.50% | 71.75% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 928.74% | -- | 3,752.63% | -206.98% | |
| Change in Net Operating Assets | -22.07% | -- | 148.60% | -205.19% | |
| Cash from Operations | 112.01% | -- | -6.56% | -69.09% | |
| Capital Expenditure | 100.00% | -- | 23.83% | -931.15% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 100.10% | -- | -279.65% | 19.21% | |
| Cash from Investing | 100.08% | -- | -2,071.43% | -226.11% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -9.89% | -- | -709.60% | 98.84% | |
| 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 | -97.91% | -- | 3,232.48% | -100.34% | |
| Foreign Exchange rate Adjustments | 16.72% | -- | 92.75% | 146.25% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -100.35% | -- | 75.44% | -280.40% | |