DWAY — Driveitaway Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $6.93m
- $8.65m
- $0.31m
- 38
- 15
- 47
- 25
Annual cashflow statement for Driveitaway Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 2.02 | 0.62 | 0.325 | -1.48 | -0.93 |
| Depreciation | |||||
| Non-Cash Items | -0.042 | 0.332 | -0.019 | 0.507 | 0.004 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.69 | -1.37 | -0.496 | 0.133 | 0.444 |
| 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 | 0.398 | -0.306 | -0.075 | -0.828 | -0.445 |
| Capital Expenditures | -0.119 | — | -0.021 | -0.158 | -0.073 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.158 | 0.094 | 0.003 | 0.07 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.039 | 0.094 | -0.018 | -0.087 | -0.073 |
| Financing Cash Flow Items | 0 | — | — | -0.129 | -0.033 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.12 | 0 | 1.03 | 0.414 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.437 | -0.092 | -0.093 | 0.117 | -0.104 |