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AWIN AERWINS Technologies

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  • 2.1600
  • -1.1800-35.33%
Trading Jun 18 11:29 ET
2.00MMarket Cap-207P/E (TTM)

AERWINS Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-146.99%-380.8K
-370,523.50%-741.25K
-38.02%7.01M
114.82%440.37K
-98.09%-9M
121.39%810.37K
100.00%-200
449.97%11.3M
-2.97M
-4.54M
Net income from continuing operations
355.87%8.93M
-385,164.45%-9.52M
23.82%12.72M
-3.54%-3.86M
-371.67%-14.89M
-2.85%-3.49M
99.98%-2.47K
326.50%10.27M
---3.73M
---3.16M
Operating gains losses
-11,244.36%-9.78M
---1.65M
---1.04M
218.38%87.56K
-37.84%-607.79K
-315.21%-86.25K
----
----
--27.5K
---440.94K
Depreciation and amortization
----
----
----
-109.97%-4.97K
----
----
----
----
--49.86K
--82.33K
Other non cash items
--237.71K
--1.7M
--367.91K
797.70%694.29K
----
----
----
----
--77.34K
--60.56K
Change In working capital
-98.67%13.95K
62,428.59%1.42M
-462.74%-3.85M
-22.06%467.14K
445.26%3.75M
283.42%1.05M
-99.94%2.27K
14.95%1.06M
--599.38K
---1.09M
-Change in receivables
----
----
----
-113.70%-83.85K
----
----
----
----
--611.91K
---664.17K
-Change in inventory
----
----
----
116.01%155.39K
----
----
----
----
---970.77K
---94.33K
-Change in prepaid assets
67.55%-78.13K
--23.11K
-254.01%-245.98K
359.63%173.77K
694.98%336.13K
-563.66%-240.81K
--0
1,189.37%159.71K
---66.93K
---56.5K
-Change in payables and accrued expense
-92.85%92.09K
61,410.40%1.4M
-5,386.48%-2.39M
-75.45%188.5K
760.21%2.31M
445.94%1.29M
-97.55%2.27K
-134.23%-43.54K
--767.73K
---349.67K
-Change in other current assets
----
----
----
123.45%18.04K
----
----
----
----
---76.92K
--20.93K
-Change in other current liabilities
----
----
----
208.11%13.41K
----
----
----
----
---12.4K
---21.24K
-Change in other working capital
----
----
----
-99.46%1.89K
----
----
----
----
--346.76K
--77.48K
Cash from discontinued investing activities
0
65.39%-5.84M
63.97%-5.79M
12.91%-73.24K
4.07M
-4.04M
-7,050.91%-16.87M
-4,524.60%-16.07M
-84.1K
Operating cash flow
88.21%-380.8K
61.00%-6.58M
125.41%1.21M
112.01%367.12K
6.12%-4.93M
14.75%-3.23M
-70.76%-16.87M
-66.50%-4.77M
---3.06M
---5.25M
Investing cash flow
Cash flow from continuing investing activities
0
-30.7K
457.33K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
---19.01K
---3.09K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--8.6K
---26.06K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---19.64K
----
Net other investing changes
----
----
----
----
----
----
----
----
---655
---941
Cash from discontinued investing activities
Investing cash flow
--0
82.01%-62.07K
--0
100.10%122
-104.03%-16.63K
-2,044.96%-45.56K
-222.94%-344.96K
-226.11%-631.67K
---123.33K
--412.16K
Financing cash flow
Cash flow from continuing financing activities
-66.04%542K
4.57M
91.42%-823.88K
-97.91%139.93K
22.41%3.66M
1,730.61%1.6M
0
-265.18%-9.6M
6.71M
2.99M
Net issuance payments of debt
----
--2.98M
-1,127.10%-2.42M
407.33%139.93K
----
----
--0
-95.95%235.59K
---45.53K
---92.19K
Net common stock issuance
--542K
----
----
--0
--0
--0
----
----
--6.75M
----
Net other financing activities
----
--1.6M
----
----
----
--1.6M
----
----
----
----
Cash from discontinued financing activities
0
-89.57%999.46K
999.46K
0
-1.47M
1.47M
14,091.88%9.58M
Financing cash flow
-82.33%542K
-41.84%5.57M
996.03%175.58K
-97.91%139.93K
-26.78%2.19M
3,233.56%3.07M
51.77%9.58M
-100.34%-19.6K
--6.71M
--2.99M
Net cash flow
Beginning cash position
--2.07K
--300.94K
-99.61%25.17K
-98.98%35.36K
-99.47%30.33K
--0
--0
-11.33%6.38M
--3.47M
--5.78M
Current changes in cash
177.11%161.2K
87.16%-1.23M
116.61%1.23M
-85.62%507.18K
-49.21%-2.75M
94.62%-209.06K
-191.85%-9.59M
-319.70%-7.38M
--3.53M
---1.85M
Effect of exchange rate changes
--0
88.60%-126.72K
-511.40%-1.33M
16.73%-517.36K
488.35%1.78M
82.63%-61.55K
30.70%-1.11M
137.62%323.33K
---621.28K
---458.96K
End cash Position
438.28%163.28K
-99.31%2.07K
-99.31%2.07K
-99.61%25.17K
-98.98%35.36K
-99.47%30.33K
-97.00%300.94K
-97.00%300.94K
--6.38M
--3.47M
Free cash flow
88.21%-380.8K
61.00%-6.58M
126.94%1.27M
111.97%367.12K
5.56%-4.98M
15.18%-3.23M
-53.16%-16.87M
-59.93%-4.71M
---3.07M
---5.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -146.99%-380.8K-370,523.50%-741.25K-38.02%7.01M114.82%440.37K-98.09%-9M121.39%810.37K100.00%-200449.97%11.3M-2.97M-4.54M
Net income from continuing operations 355.87%8.93M-385,164.45%-9.52M23.82%12.72M-3.54%-3.86M-371.67%-14.89M-2.85%-3.49M99.98%-2.47K326.50%10.27M---3.73M---3.16M
Operating gains losses -11,244.36%-9.78M---1.65M---1.04M218.38%87.56K-37.84%-607.79K-315.21%-86.25K----------27.5K---440.94K
Depreciation and amortization -------------109.97%-4.97K------------------49.86K--82.33K
Other non cash items --237.71K--1.7M--367.91K797.70%694.29K------------------77.34K--60.56K
Change In working capital -98.67%13.95K62,428.59%1.42M-462.74%-3.85M-22.06%467.14K445.26%3.75M283.42%1.05M-99.94%2.27K14.95%1.06M--599.38K---1.09M
-Change in receivables -------------113.70%-83.85K------------------611.91K---664.17K
-Change in inventory ------------116.01%155.39K-------------------970.77K---94.33K
-Change in prepaid assets 67.55%-78.13K--23.11K-254.01%-245.98K359.63%173.77K694.98%336.13K-563.66%-240.81K--01,189.37%159.71K---66.93K---56.5K
-Change in payables and accrued expense -92.85%92.09K61,410.40%1.4M-5,386.48%-2.39M-75.45%188.5K760.21%2.31M445.94%1.29M-97.55%2.27K-134.23%-43.54K--767.73K---349.67K
-Change in other current assets ------------123.45%18.04K-------------------76.92K--20.93K
-Change in other current liabilities ------------208.11%13.41K-------------------12.4K---21.24K
-Change in other working capital -------------99.46%1.89K------------------346.76K--77.48K
Cash from discontinued investing activities 065.39%-5.84M63.97%-5.79M12.91%-73.24K4.07M-4.04M-7,050.91%-16.87M-4,524.60%-16.07M-84.1K
Operating cash flow 88.21%-380.8K61.00%-6.58M125.41%1.21M112.01%367.12K6.12%-4.93M14.75%-3.23M-70.76%-16.87M-66.50%-4.77M---3.06M---5.25M
Investing cash flow
Cash flow from continuing investing activities 0-30.7K457.33K
Net PPE purchase and sale --------------0-------------------19.01K---3.09K
Net intangibles purchase and sale --------------0------------------8.6K---26.06K
Net investment purchase and sale --------------0-------------------19.64K----
Net other investing changes -----------------------------------655---941
Cash from discontinued investing activities
Investing cash flow --082.01%-62.07K--0100.10%122-104.03%-16.63K-2,044.96%-45.56K-222.94%-344.96K-226.11%-631.67K---123.33K--412.16K
Financing cash flow
Cash flow from continuing financing activities -66.04%542K4.57M91.42%-823.88K-97.91%139.93K22.41%3.66M1,730.61%1.6M0-265.18%-9.6M6.71M2.99M
Net issuance payments of debt ------2.98M-1,127.10%-2.42M407.33%139.93K----------0-95.95%235.59K---45.53K---92.19K
Net common stock issuance --542K----------0--0--0----------6.75M----
Net other financing activities ------1.6M--------------1.6M----------------
Cash from discontinued financing activities 0-89.57%999.46K999.46K0-1.47M1.47M14,091.88%9.58M
Financing cash flow -82.33%542K-41.84%5.57M996.03%175.58K-97.91%139.93K-26.78%2.19M3,233.56%3.07M51.77%9.58M-100.34%-19.6K--6.71M--2.99M
Net cash flow
Beginning cash position --2.07K--300.94K-99.61%25.17K-98.98%35.36K-99.47%30.33K--0--0-11.33%6.38M--3.47M--5.78M
Current changes in cash 177.11%161.2K87.16%-1.23M116.61%1.23M-85.62%507.18K-49.21%-2.75M94.62%-209.06K-191.85%-9.59M-319.70%-7.38M--3.53M---1.85M
Effect of exchange rate changes --088.60%-126.72K-511.40%-1.33M16.73%-517.36K488.35%1.78M82.63%-61.55K30.70%-1.11M137.62%323.33K---621.28K---458.96K
End cash Position 438.28%163.28K-99.31%2.07K-99.31%2.07K-99.61%25.17K-98.98%35.36K-99.47%30.33K-97.00%300.94K-97.00%300.94K--6.38M--3.47M
Free cash flow 88.21%-380.8K61.00%-6.58M126.94%1.27M111.97%367.12K5.56%-4.98M15.18%-3.23M-53.16%-16.87M-59.93%-4.71M---3.07M---5.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

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