DriveItAway Inc. (DWAY)
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USD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -445.1 Thousand | -827.61 Thousand | -239.76 Thousand | -306.22 Thousand | 397.87 Thousand | -25.86 Thousand |
| Net Income | -930.13 Thousand | -1.47 Million | -675.68 Thousand | 620.16 Thousand | 2.01 Million | -218.83 Thousand |
| Depreciation & Amortization | 36.78 Thousand | 8436.00 | 114.54 Thousand | 112.54 Thousand | 115.62 Thousand | 51.6 Thousand |
| Deferred income taxes | -133.41 Thousand | -459.33 Thousand | -101.55 Thousand | - | - | - |
| Stock-based compensation | 15 Thousand | 288.46 Thousand | 403.84 Thousand | - | - | - |
| Change in working capital | 444.38 Thousand | 132.63 Thousand | 32.07 Thousand | -1.37 Million | -1.69 Million | -616.52 Thousand |
| Other non-cash items | 122.27 Thousand | 677.56 Thousand | -12.98 Thousand | 934.84 Thousand | 259.97 Thousand | 1.39 Million |
| Investing Cash Flow | -72.87 Thousand | -87.5 Thousand | -17.84 Thousand | 94.07 Thousand | 38.94 Thousand | -203.22 Thousand |
| Investments in PPE | -72.87 Thousand | -157.86 Thousand | -21.15 Thousand | - | -118.83 Thousand | -192.62 Thousand |
| Acquisitions | - | 70.36 Thousand | - | 100.23 Thousand | 145.78 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5833.00 | - | 3312.00 | -6159.00 | 12 Thousand | -10.6 Thousand |
| Financing Cash Flow | 414.05 Thousand | 1.03 Million | 220.56 Thousand | 119.98 Thousand | - | - |
| Debt repayment | -42.01 Thousand | -1.03 Million | -220.56 Thousand | -119.98 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 456.07 Thousand | 2.06 Million | 220.56 Thousand | 34.25 Thousand | - | - |
| Accounts receivables | -5502.00 | 15.37 Thousand | -5952.00 | -339.89 Thousand | -17.25 Thousand | -513.1 Thousand |
| Accounts payables | 437.59 Thousand | 31.99 Thousand | 22.9 Thousand | -38.17 Thousand | -53.31 Thousand | -15.81 Thousand |
| Inventory | 4918.00 | 83.16 Thousand | - | - | - | - |
| Other working capital | 7366.00 | 2101.00 | 15.11 Thousand | -992.54 Thousand | -1.62 Million | -87.59 Thousand |
| Cash at beginning of period | 127.1 Thousand | 9774.00 | 28.97 Thousand | 540.02 Thousand | 103.19 Thousand | 332.28 Thousand |
| Cash at end of period | 23.19 Thousand | 127.1 Thousand | 9774.00 | 447.85 Thousand | 540.02 Thousand | 103.19 Thousand |
| Capital Expenditure | -72.87 Thousand | -157.86 Thousand | -21.15 Thousand | - | -118.83 Thousand | -192.62 Thousand |
| Effect of forex changes on cash | 445.1 Thousand | - | 17.84 Thousand | 121.14 Thousand | - | - |
| Net cash flow / Change in cash | -103.91 Thousand | 117.33 Thousand | -19.2 Thousand | -92.16 Thousand | 436.82 Thousand | -229.08 Thousand |
| Free Cash Flow | -517.97 Thousand | -985.47 Thousand | -260.92 Thousand | -306.22 Thousand | 279.03 Thousand | -218.48 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -529.64 Thousand | -476.21 Thousand | -715.42 Thousand | -232.65 Thousand | -930.13 Thousand | -157.09 Thousand |
| Depreciation & Amortization | 9708.00 | 9308.00 | 9471.00 | 9470.00 | 36.78 Thousand | 9478.00 |
| Deferred income taxes | - | - | - | -454.65 Thousand | -133.41 Thousand | - |
| Stock-based compensation | - | - | - | -15 Thousand | 15 Thousand | - |
| Change in working capital | 123.83 Thousand | 22 Thousand | 132.57 Thousand | 183.58 Thousand | 444.38 Thousand | 133.08 Thousand |
| Other non-cash items | 176.57 Thousand | 296.42 Thousand | 468.88 Thousand | -39.15 Thousand | 122.27 Thousand | -17.14 Thousand |
| Investing Cash Flow | -94.83 Thousand | - | - | 72.87 Thousand | -72.87 Thousand | - |
| Investments in PPE | -94.83 Thousand | - | - | 72.87 Thousand | -72.87 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -5833.00 | - |
| Financing Cash Flow | 173.57 Thousand | 121.79 Thousand | 142.47 Thousand | 71.15 Thousand | 414.05 Thousand | 20.55 Thousand |
| Debt repayment | -158.57 Thousand | -121.79 Thousand | -142.47 Thousand | -24.93 Thousand | -42.01 Thousand | -15.43 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15 Thousand | - | - | - | - | - |
| Other Financing Activities | -59.4 Thousand | -43.97 Thousand | 284.94 Thousand | 96.08 Thousand | 456.07 Thousand | 35.98 Thousand |
| Accounts receivables | -2186.00 | -2815.00 | 4052.00 | 2852.00 | -5502.00 | -1097.00 |
| Accounts payables | 126.99 Thousand | 25.79 Thousand | 129.79 Thousand | 328.49 Thousand | 437.59 Thousand | 55.75 Thousand |
| Inventory | - | - | 1.00 | -149.07 Thousand | 4918.00 | 76.64 Thousand |
| Other working capital | -975.00 | -978.00 | -1267.00 | 1315.00 | 7366.00 | 1783.00 |
| Cash at beginning of period | 38.83 Thousand | 61.16 Thousand | 30.78 Thousand | 30.78 Thousand | 127.1 Thousand | 41.91 Thousand |
| Cash at end of period | 3422.00 | 38.83 Thousand | 61.16 Thousand | 23.19 Thousand | 23.19 Thousand | 30.78 Thousand |
| Capital Expenditure | -94.83 Thousand | - | - | 72.87 Thousand | -72.87 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 445.1 Thousand | - |
| Net cash flow / Change in cash | -35.41 Thousand | -22.33 Thousand | 30.38 Thousand | -7592.00 | -103.91 Thousand | -11.12 Thousand |
| Free Cash Flow | -208.98 Thousand | -144.12 Thousand | -104.49 Thousand | -5877.00 | -517.97 Thousand | -31.67 Thousand |
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