tiprankstipranks
Trending News
More News >
DriveItAway Holdings (DWAY)
OTHER OTC:DWAY
US Market

DriveItAway Holdings (DWAY) Cash flow

Compare
9 Followers

DriveItAway Holdings Cash Flow

DWAY's free cash flow for Q3 2025 was $-99.11K. For the 2025 fiscal year, DWAY's free cash flow was decreased by $-549.05K and operating cash flow was $-99.11K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -424.38K$ -445.11K$ -827.61K$ -239.77K$ -306.22K
Investing Cash Flow
$ -642.65K$ -72.87K$ -87.50K$ -17.84K$ 94.07K
Financing Cash Flow
$ 1.08M$ 414.06K$ 1.03M$ 220.57K$ 119.98K
End Cash Position
$ 33.59K$ 23.19K$ 127.11K$ 9.77K$ 447.85K
Free Cash Flow
$ -1.07M$ -517.98K$ -985.48K$ -260.92K$ -306.22K
Currency in USD

DriveItAway Holdings Cash Flow