AERWINS TECHNOLOGIES INC (AWIN) Stock Cash Flow

NASDAQ:AWIN • US00810J2078

Current stock price

1.74 USD
-1.6 (-47.9%)
At close:
1.83 USD
+0.09 (+5.17%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AWIN Net Income ChartAWIN Net Income over time chart
-25.94M-14.48M-14.53M-12.81M
Depreciation Amortization
AWIN Depreciation Amortization ChartAWIN Depreciation Amortization over time chart
N/A379.40K254.70K341.20K
Change In Working Capital
AWIN Change In Working Capital ChartAWIN Change In Working Capital over time chart
1.42M-1.80M4.05M3.36M
Interest Paid
AWIN Interest Paid ChartAWIN Interest Paid over time chart
15.60KN/AN/AN/A
Taxes Paid
AWIN Taxes Paid ChartAWIN Taxes Paid over time chart
0.00N/AN/AN/A
Other non cash items
AWIN Other non cash items ChartAWIN Other non cash items over time chart
17.94M-969.30K343.40K1.95M
OPERATING CASH FLOW
AWIN OPERATING CASH FLOW ChartAWIN OPERATING CASH FLOW over time chart
-6.58M-16.87M-9.88M-7.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AWIN Capital Expenditure ChartAWIN Capital Expenditure over time chart
N/A-974.90K-1.14M-731.60K
Other Investing Activity
AWIN Other Investing Activity ChartAWIN Other Investing Activity over time chart
-62.10K629.90K1.42M66.50K
INVESTING CASH FLOW
AWIN INVESTING CASH FLOW ChartAWIN INVESTING CASH FLOW over time chart
-62.10K-345.00K280.60K-665.10K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AWIN Debt Issued/Reduced ChartAWIN Debt Issued/Reduced over time chart
2.98M-255.20K6.38M2.12M
Stock Issued/Repurchased
AWIN Stock Issued/Repurchased ChartAWIN Stock Issued/Repurchased over time chart
N/A9.83M0.006.58M
Other Financing Activity
AWIN Other Financing Activity ChartAWIN Other Financing Activity over time chart
2.60M0.00-68.50K-23.20K
FINANCING CASH FLOW
AWIN FINANCING CASH FLOW ChartAWIN FINANCING CASH FLOW over time chart
5.57M9.58M6.31M8.67M
 
Exchange Rate Effect
AWIN Exchange Rate Effect ChartAWIN Exchange Rate Effect over time chart
-126.70K-1.11M-1.60M619.60K
CHANGE IN CASH
AWIN CHANGE IN CASH ChartAWIN CHANGE IN CASH over time chart
-1.19M-8.74M-4.89M1.46M
 
FREE CASH FLOW
Operating Cash Flow
AWIN Operating Cash Flow ChartAWIN Operating Cash Flow over time chart
-6.58M-16.87M-9.88M-7.16M
Capital Expenditure
AWIN Capital Expenditure ChartAWIN Capital Expenditure over time chart
N/A-974.90K-1.14M-731.60K
FREE CASH FLOW
AWIN FREE CASH FLOW ChartAWIN FREE CASH FLOW over time chart
-6.58M-17.84M-11.01M-7.89M

All data in USD

Charts

AWIN Operating and Free Cash Flow chartAWIN OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 -2M -4M -6M -8M -10M