AERWINS Technologies Inc. (AWIN)

AERWINS Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-25.94	-14.48	-14.56	-12.55
Depreciation & Amortization	-	-	0.25	0.34
Other Amortization	1.5	-	-	-
Loss (Gain) From Sale of Assets	-	-	-0.57	0.22
Asset Writedown & Restructuring Costs	-	-	-	1.14
Stock-Based Compensation	7.3	-	-	-
Provision & Write-off of Bad Debts	-	-	-0.04	0.04
Other Operating Activities	14.98	14.48	0.53	0.28
Change in Accounts Receivable	-	-	3.29	1.89
Change in Inventory	-	-	0.59	-0.03
Change in Accounts Payable	0.83	-	0.13	1
Change in Unearned Revenue	-	-	0.08	0.04
Change in Other Net Operating Assets	0.59	0	-0.04	0.45
Operating Cash Flow	-6.58	-16.87	-9.88	-7.16
Capital Expenditures	-	-	-0.87	-0.54
Divestitures	-	-	1.29	-
Sale (Purchase) of Intangibles	-	-	-0.27	-0.19
Other Investing Activities	-0.06	-0.34	-0.01	-0.01
Investing Cash Flow	-0.06	-0.34	0.28	-0.67
Short-Term Debt Issued	0.28	-	-	-
Long-Term Debt Issued	2.8	-	8.69	2.16
Total Debt Issued	3.08	-	8.69	2.16
Short-Term Debt Repaid	-0.1	-	-	-
Long-Term Debt Repaid	-	-	-2.31	-0.04
Total Debt Repaid	-0.1	-	-2.31	-0.04
Net Debt Issued (Repaid)	2.98	-	6.38	2.12
Issuance of Common Stock	1.6	-	-	6.58
Other Financing Activities	1	9.58	-0.07	-0.02
Financing Cash Flow	5.57	9.58	6.31	8.67
Foreign Exchange Rate Adjustments	-0.13	-1.11	-1.6	0.62
Miscellaneous Cash Flow Adjustments	-	-	0.29	0.02
Net Cash Flow	-1.19	-8.74	-4.6	1.49
Free Cash Flow	-6.58	-16.87	-10.74	-7.7
Free Cash Flow Margin	-	-	-137.21%	-77.58%
Free Cash Flow Per Share	-11.19	-37.75	-40.78	-30.20
Cash Interest Paid	0.02	0.03	0.04	0.02
Cash Income Tax Paid	-	0.03	0.02	0.13
Levered Free Cash Flow	15.54	-3.25	-3.88	-
Unlevered Free Cash Flow	15.11	-3.25	-3.86	-
Change in Net Working Capital	-13.72	3.25	-5.8	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.