AERWINS TECHNOLOGIES INC (AWIN) Stock Cash Flow
NASDAQ:AWIN - Nasdaq - US00810J2078 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -25.94M | -14.48M | -14.53M | -12.81M | |||
| Depreciation Amortization | N/A | 379.40K | 254.70K | 341.20K | |||
| Change In Working Capital | 1.42M | -1.80M | 4.05M | 3.36M | |||
| Interest Paid | 15.60K | N/A | N/A | N/A | |||
| Taxes Paid | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 17.94M | -969.30K | 343.40K | 1.95M | |||
| OPERATING CASH FLOW | -6.58M | -16.87M | -9.88M | -7.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -974.90K | -1.14M | -731.60K | |||
| Other Investing Activity | -62.10K | 629.90K | 1.42M | 66.50K | |||
| INVESTING CASH FLOW | -62.10K | -345.00K | 280.60K | -665.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 2.98M | -255.20K | 6.38M | 2.12M | |||
| Stock Issued/Repurchased | N/A | 9.83M | 0.00 | 6.58M | |||
| Other Financing Activity | 2.60M | 0.00 | -68.50K | -23.20K | |||
| FINANCING CASH FLOW | 5.57M | 9.58M | 6.31M | 8.67M | |||
| Exchange Rate Effect | -126.70K | -1.11M | -1.60M | 619.60K | |||
| CHANGE IN CASH | -1.19M | -8.74M | -4.89M | 1.46M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -6.58M | -16.87M | -9.88M | -7.16M | |||
| Capital Expenditure | N/A | -974.90K | -1.14M | -731.60K | |||
| FREE CASH FLOW | -6.58M | -17.84M | -11.01M | -7.89M | |||
All data in USD