AERWINS Technologies Inc. (AWIN)
OTCMKTS: AWIN · Delayed Price · USD
1.740
0.00 (0.00%)
Jun 18, 2024, 4:00 PM EDT - Market open

AERWINS Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
2023202220212020
Net Income
-9.522.73-14.56-12.55
Depreciation & Amortization
00.380.250.34
Share-Based Compensation
7.3000
Other Operating Activities
-4.37-4.354.425.04
Operating Cash Flow
-6.58-1.23-9.88-7.16
Capital Expenditures
0-0.95-1.14-0.73
Acquisitions
001.290
Change in Investments
--2.3-233.45-
Other Investing Activities
-0.061.08233.570.07
Investing Cash Flow
-0.06-2.170.28-0.67
Common Stock Issued
02.3117.526.58
Other Financing Activities
5.570.96-111.212.09
Financing Cash Flow
5.573.266.318.67
Net Cash Flow
-0.3-0.14-4.61.49
Free Cash Flow
-6.58-2.18-11.01-7.89
Free Cash Flow Margin
--41.94%-140.63%-79.54%
Free Cash Flow Per Share
-11.19-7.65-41.80-30.96
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.