AERWINS Technologies Inc. (AWIN)
OTCMKTS: AWIN · Delayed Price · USD
0.410
-0.110 (-21.10%)
Jul 26, 2024, 1:47 PM EDT - Market closed
AERWINS Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|
| Net Income | -9.21 | -25.94 | -14.48 | -14.56 | -12.55 |
| Depreciation & Amortization | - | - | - | 0.25 | 0.34 |
| Other Amortization | 1.81 | 1.5 | - | - | - |
| Loss (Gain) From Sale of Assets | -10.01 | - | - | -0.57 | 0.22 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.14 |
| Stock-Based Compensation | 4.19 | 7.3 | - | - | - |
| Provision & Write-off of Bad Debts | - | - | - | -0.04 | 0.04 |
| Other Operating Activities | 10.91 | 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 | 0.77 | 0.83 | - | 0.13 | 1 |
| Change in Unearned Revenue | - | - | - | 0.08 | 0.04 |
| Change in Other Net Operating Assets | -0.38 | 0.59 | 0 | -0.04 | 0.45 |
| Operating Cash Flow | -3.73 | -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 | -0.02 | -0.06 | -0.34 | -0.01 | -0.01 |
| Investing Cash Flow | -0.02 | -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 | 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 | -0.1 | - | -2.31 | -0.04 |
| Net Debt Issued (Repaid) | 2.98 | 2.98 | - | 6.38 | 2.12 |
| Issuance of Common Stock | 0.54 | 1.6 | - | - | 6.58 |
| Other Financing Activities | -0.47 | 1 | 9.58 | -0.07 | -0.02 |
| Financing Cash Flow | 3.05 | 5.57 | 9.58 | 6.31 | 8.67 |
| Foreign Exchange Rate Adjustments | -0.07 | -0.13 | -1.11 | -1.6 | 0.62 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.29 | 0.02 |
| Net Cash Flow | -0.76 | -1.19 | -8.74 | -4.6 | 1.49 |
| Free Cash Flow | -3.73 | -6.58 | -16.87 | -10.74 | -7.7 |
| Free Cash Flow Margin | - | - | - | -137.21% | -77.58% |
| Free Cash Flow Per Share | -5.83 | -11.19 | -37.75 | -40.78 | -30.20 |
| Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 |
| Cash Income Tax Paid | - | - | 0.03 | 0.02 | 0.13 |
| Levered Free Cash Flow | 3.31 | 15.54 | -3.25 | -3.88 | - |
| Unlevered Free Cash Flow | 2.83 | 15.11 | -3.25 | -3.86 | - |
| Change in Net Working Capital | -2.7 | -13.72 | 3.25 | -5.8 | - |
Source: S&P Capital IQ. Standard template.