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 | -14.85M | -15.05M | -15.05M | -10.64M | -12.15M |
| Total Depreciation and Amortization | 267.60K | 322.50K | 322.50K | 297.10K | 229.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.29M | 2.89M | 2.89M | -401.60K | 1.25M |
| Change in Net Operating Assets | -226.60K | -94.30K | -94.30K | -942.50K | 951.80K |
| Cash from Operations | -8.52M | -11.94M | -11.94M | -11.69M | -9.71M |
| Capital Expenditure | -786.00K | -805.00K | -805.00K | -809.60K | -113.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 458.60K |
| Other Investing Activities | 108.80K | 4.40K | 4.40K | 52.50K | 30.00K |
| Cash from Investing | -677.20K | -800.60K | -800.60K | -757.10K | 375.50K |
| Total Debt Issued | 2.45M | 2.26M | 2.26M | -- | 7.50M |
| Total Debt Repaid | -862.20K | -857.70K | -857.70K | -163.00K | -1.83M |
| Issuance of Common Stock | 0.00 | 6.75M | 6.75M | 6.75M | 6.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.60M | 1.60M | 1.60M | -- | -87.60K |
| Cash from Financing | 3.19M | 9.75M | 9.75M | 6.59M | 12.33M |
| Foreign Exchange rate Adjustments | -145.60K | -249.50K | -249.50K | -578.20K | -1.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 328.60K |
| Net Change in Cash | -6.15M | -3.24M | -3.24M | -6.44M | 1.49M |