US Stock MarketDetailed Quotes
AWINW AERWINS TECHNOLOGIES INC C/WTS 03/02/2028 (TO PUR COM)
- 0.000
- 0.0000.00%
15min DelayClose Dec 13 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.08052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM0Shs Float0.240Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
AERWINS TECHNOLOGIES INC C/WTS 03/02/2028 (TO PUR COM) Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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