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AERWINS Technologies (AWIN)
OTHER OTC:AWIN
US Market
AWIN
AERWINS Technologies
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AERWINS Technologies (AWIN) Cash flow

59 Followers

AERWINS Technologies Cash Flow

AWIN's free cash flow for Q was $-380.80K. For the fiscal year, AWIN's free cash flow was decreased by $-774.75K and operating cash flow was $-380.80K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -8.17M$ -1.23M$ -459.01K
Investing Cash Flow
$ -62.07K$ -2.17M$ -116.72M
Financing Cash Flow
$ 5.94M$ 3.26M$ 117.52M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ -4.63M$ 193.83K$ 337.60K
Income Tax Paid Supplemental Data
-$ 130.00K-
Interest Paid Supplemental Data
$ 14.09K--
Issuance Of Capital Stock
$ 542.00K$ 2.30M$ 5.24M
Issuance Of Debt
$ 1.00M--
Repayment Of Debt
$ -2.70M--
Free Cash Flow
$ -8.23M$ -1.23M$ -459.01K
Domestic Sales
---
Foreign Sales
---
Currency in USD

AERWINS Technologies Cash Flow

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