AERWINS Technologies Inc. (AWIN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -6.57 Million | -1.23 Million | -9.87 Million | -7.16 Million |
| Net Income | -9.51 Million | 2.73 Million | -14.52 Million | -12.81 Million |
| Depreciation & Amortization | - | 379.38 Thousand | 254.71 Thousand | 341.15 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 7.3 Million | - | - | - |
| Change in working capital | 1.41 Million | 1.35 Million | 4.05 Million | 3.36 Million |
| Other non-cash items | 1.7 Million | -5.32 Million | 343.36 Thousand | 1.94 Million |
| Investing Cash Flow | -62.06 Thousand | -2.17 Million | 280.6 Thousand | -665.06 Thousand |
| Investments in PPE | - | -950.5 Thousand | -1.13 Million | -731.57 Thousand |
| Acquisitions | - | - | 1.29 Million | - |
| Investment purchases | - | -2.3 Million | -116.72 Million | - |
| Sales/Maturities of investments | - | - | 116.72 Million | - |
| Other Investing Activities | -62.06 Thousand | 130 Thousand | 123.49 Thousand | 66.5 Thousand |
| Financing Cash Flow | 5.57 Million | 3.26 Million | 6.31 Million | 8.67 Million |
| Debt repayment | -2.97 Million | -960 Thousand | -2.31 Million | -41.1 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 2.3 Million | 117.52 Million | 6.57 Million |
| Other Financing Activities | 1.59 Million | 9.57 Million | -108.89 Million | 2.13 Million |
| Accounts receivables | - | -350.73 Thousand | 3.28 Million | 1.89 Million |
| Accounts payables | 827.62 Thousand | 720.5 Thousand | 126.01 Thousand | 1 Million |
| Inventory | - | -2.48 Million | 591.72 Thousand | -32.45 Thousand |
| Other working capital | 591.77 Thousand | 637.12 Thousand | 45.08 Thousand | 497.51 Thousand |
| Cash at beginning of period | 300.94 Thousand | 337.59 Thousand | 14.61 Million | 13.13 Million |
| Cash at end of period | 2072.00 | 193.82 Thousand | 10.02 Million | 14.61 Million |
| Capital Expenditure | - | -950.5 Thousand | -1.13 Million | -731.57 Thousand |
| Effect of forex changes on cash | -126.72 Thousand | -1.11 Million | -1.6 Million | 619.56 Thousand |
| Net cash flow / Change in cash | -298.87 Thousand | -143.76 Thousand | -4.59 Million | 1.48 Million |
| Free Cash Flow | -6.57 Million | -2.18 Million | -11.01 Million | -7.89 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.92 Million | 12.71 Million | -9.51 Million | -3.85 Million | -10.57 Million | -7.8 Million |
| Depreciation & Amortization | - | -205.62 Thousand | - | -4972.00 | 99.12 Thousand | 111.47 Thousand |
| Deferred income taxes | - | - | - | 1.53 Million | 983.39 Thousand | -75.09 Thousand |
| Stock-based compensation | 225.63 Thousand | 2.11 Million | 7.3 Million | 1.53 Million | 320 Thousand | 3.33 Million |
| Change in working capital | 13.95 Thousand | -3.84 Million | 1.41 Million | 467.14 Thousand | 4.52 Million | 277.44 Thousand |
| Other non-cash items | 237.7 Thousand | 367.9 Thousand | 1.7 Million | 694.28 Thousand | 528.52 Thousand | 111.65 Thousand |
| Investing Cash Flow | - | - | -62.06 Thousand | 122.00 | -16.62 Thousand | -45.55 Thousand |
| Investments in PPE | - | 20.75 Thousand | - | - | -11.38 Thousand | -45.55 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -20.75 Thousand | -62.06 Thousand | 122.00 | -5245.00 | -30.88 Thousand |
| Financing Cash Flow | 542 Thousand | 175.57 Thousand | 5.57 Million | 139.93 Thousand | 2.18 Million | 3.06 Million |
| Debt repayment | - | -2.41 Million | -2.97 Million | -49.97 Thousand | -1.86 Million | -792.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -6.00 | - | - | - | - |
| Common Stock Issuance | 542 Thousand | - | - | - | - | - |
| Other Financing Activities | - | 3.88 Million | 1.59 Million | 189.91 Thousand | 4.05 Million | 3.85 Million |
| Accounts receivables | - | 45.76 Thousand | - | -20.39 Thousand | -199.67 Thousand | 174.3 Thousand |
| Accounts payables | 135.24 Thousand | -1.95 Million | 827.62 Thousand | -88.38 Thousand | 2.79 Million | 74.31 Thousand |
| Inventory | - | -924.66 Thousand | - | 155.38 Thousand | 1.79 Million | -1.02 Million |
| Other working capital | -121.29 Thousand | -1.3 Million | 591.77 Thousand | 420.54 Thousand | 135.01 Thousand | 1.05 Million |
| Cash at beginning of period | 2072.00 | 25.17 Thousand | 300.94 Thousand | 35.35 Thousand | 235.74 Thousand | 1.27 Million |
| Cash at end of period | 163.27 Thousand | 2072.00 | 2072.00 | 25.17 Thousand | 35.35 Thousand | 235.74 Thousand |
| Capital Expenditure | - | 20.75 Thousand | - | - | -11.38 Thousand | -45.55 Thousand |
| Effect of forex changes on cash | - | -1.33 Million | -126.72 Thousand | -517.36 Thousand | 1.74 Million | -25.67 Thousand |
| Net cash flow / Change in cash | 161.2 Thousand | -23.1 Thousand | -298.87 Thousand | -10.18 Thousand | -200.38 Thousand | -1.04 Million |
| Free Cash Flow | -380.79 Thousand | 1.23 Million | -6.57 Million | 367.12 Thousand | -4.13 Million | -4.08 Million |
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