AERWINS Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AERWINS Technologies generated cash of -$6,577,441, which is less than the previous year. Cash used in financing activities reached the amount of $5,571,605 last year. Net change in cash is therefore -$298,871.
Cash Flow
| 2020 | -7.16M | -665.06K | 8.67M |
|---|---|---|---|
| 2021 | -9.87M | 280.60K | 6.31M |
| 2022 | -1.23M | -2.17M | 3.26M |
| 2023 | -6.57M | -62.06K | 5.57M |
AWIN Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 300.94K | 337.59K | 14.61M | 13.13M |
Operating activities | ||||
Net income | -9.51M | 2.73M | -14.52M | -12.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 379.38K | 254.71K | 341.15K |
Stock-based compensation expense | 7.30M | 0 | 0 | 0 |
| Deferred income tax benefit | 7.30M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | -350.73K | 3.28M | 1.89M |
Inventories | 0 | -2.48M | 591.72K | -32.45K |
Accounts payable | 827.62K | 720.50K | 126.01K | 1.00M |
Cash generated by operating activities | -6.57M | -1.23M | -9.87M | -7.16M |
Investing activities | ||||
Purchases Of Investments | 0 | -2.3M | -116.72M | 0 |
Investments In Property Plant And Equipment | 0 | -950.5K | -1.13M | -731.57K |
Acquisitions Net | 0 | 0 | 1.29M | 0 |
Cash generated by investing activities | -62.06K | -2.17M | 280.60K | -665.06K |
Financing activities | ||||
Common Stock Issued | 0 | 2.3M | 117.52M | 6.57M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.97M | 0 | -2.31M | -41.10K |
Cash used in financing activities | 5.57M | 3.26M | 6.31M | 8.67M |
Net Change In Cash | -298.87K | -143.76K | -4.59M | 1.48M |
Cash at end of period | 2.07K | 193.82K | 10.02M | 14.61M |