US Stock MarketDetailed Quotes
DWAY DRIVEITAWAY HLDGS INC
- 0.039
- 0.0000.00%
15min DelayClose Oct 10 16:00 ET
4.41MMarket Cap-1945P/E (TTM)
0.000High0.000Low0Volume0.000Open0.039Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)113.30MShares0.10852wk High-1.22P/B1.32MFloat Cap0.01652wk Low--Dividend TTM33.90MShs Float0.108Historical High--Div YieldTTM0.00%Amplitude0.016Historical Low--Avg Price1Lot Size
DRIVEITAWAY HLDGS INC Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -260.34%-114.15K | -2.11%-144.12K | 46.01%-104.5K | 46.22%-445.11K | 62.70%-78.75K | 90.31%-31.68K | 5.67%-141.14K | -38.33%-193.54K | -245.17%-827.61K | -205.80%-211.1K |
| Net income from continuing operations | -237.15%-529.65K | -363.65%-476.22K | 0.77%-715.43K | 36.96%-930.14K | -189.55%-232.66K | 75.54%-157.1K | 121.47%180.62K | -186.43%-721.01K | -118.35%-1.48M | 209.92%259.8K |
| Operating gains losses | -399.48%-238.38K | 138.57%174.14K | -26.26%335.28K | 69.34%-133.41K | ---88.88K | ---47.73K | ---451.46K | 1,982.79%454.66K | ---435.19K | ---- |
| Depreciation and amortization | 2.42%9.71K | -8.58%9.31K | 23.76%9.47K | 336.02%36.78K | 149.80%9.47K | 104.05%9.48K | --10.18K | --7.65K | --8.44K | --3.79K |
| Other non cash items | 1,601.80%520.34K | 343.51%126.64K | 895.60%133.61K | -81.29%122.28K | 150.59%49.73K | -88.42%30.58K | --28.56K | --13.42K | --653.41K | ---98.3K |
| Change In working capital | -6.96%123.83K | -75.81%22K | 260.86%132.58K | 235.05%444.38K | 28.22%183.59K | 490.37%133.09K | 2,159.41%90.96K | 198.98%36.74K | 313.57%132.63K | 2,592.24%143.18K |
| -Change in receivables | -99.27%-2.19K | 4.99%-2.82K | 194.36%4.05K | -135.79%-5.5K | 20,271.43%2.85K | -133.98%-1.1K | -130.70%-2.96K | -273.28%-4.29K | 358.28%15.37K | 100.14%14 |
| -Change in prepaid assets | -91.43%1.09K | 33.13%-2.8K | --0 | --0 | 117.18%1.8K | --12.67K | ---4.19K | ---10.28K | ---10.5K | ---10.5K |
| -Change in payables and accrued expense | 7.85%129.14K | -70.72%27.62K | 159.09%131.69K | 252.16%442.52K | 17.19%177.62K | 519.91%119.74K | 1,776.49%94.34K | 228.37%50.83K | 230.48%125.66K | 3,279.31%151.56K |
| -Change in other working capital | -336.01%-4.21K | --0 | -749.08%-3.16K | 250.59%7.37K | --1.32K | --1.78K | --3.78K | --487 | --2.1K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -260.34%-114.15K | -2.11%-144.12K | 46.01%-104.5K | 46.22%-445.11K | 62.70%-78.75K | 90.31%-31.68K | 5.67%-141.14K | -38.33%-193.54K | -245.17%-827.61K | -205.80%-211.1K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -94.84K | 0 | 0 | 16.72%-72.87K | 0 | 0 | 0 | -72.87K | -87.5K | -31.46K |
| Net PPE purchase and sale | ---94.84K | --0 | --0 | 57.53%-67.04K | --0 | --0 | --0 | ---67.04K | ---157.86K | ---31.46K |
| Net intangibles purchase and sale | --0 | --0 | --0 | ---5.83K | --0 | --0 | --0 | ---5.83K | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --70.36K | ---1 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---94.84K | --0 | --0 | 16.72%-72.87K | --0 | --0 | --0 | ---72.87K | ---87.5K | ---31.46K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 744.63%173.57K | -14.78%121.79K | -20.60%142.47K | -59.90%414.06K | 455.79%71.16K | -91.78%20.55K | -78.55%142.92K | 31.74%179.43K | 368.09%1.03M | -20K |
| Net issuance payments of debt | 69,740.58%217.98K | 13.21%165.76K | -5.26%188.94K | -63.62%422.45K | -29.28%76.91K | -100.13%-313 | -78.02%146.42K | 46.43%199.43K | 674.13%1.16M | --108.75K |
| Net other financing activities | -384.73%-59.4K | -1,156.37%-43.97K | -132.36%-46.47K | 93.49%-8.39K | ---5.75K | --20.86K | ---3.5K | ---20K | -282.45%-128.75K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 744.63%173.57K | -14.78%121.79K | -20.60%142.47K | -59.90%414.06K | 455.79%71.16K | -91.78%20.55K | -78.55%142.92K | 31.74%179.43K | 368.09%1.03M | ---20K |
| Net cash flow | ||||||||||
| Beginning cash position | -7.33%38.84K | 52.42%61.17K | -81.76%23.19K | 1,200.48%127.11K | -92.10%30.78K | -92.93%41.91K | 561.56%40.13K | 1,200.48%127.11K | -66.27%9.77K | 394.47%389.66K |
| Current changes in cash | -218.25%-35.42K | -1,353.79%-22.33K | 143.66%37.98K | -188.57%-103.92K | 97.11%-7.59K | 94.53%-11.13K | -99.70%1.78K | -2,245.71%-86.98K | 711.09%117.34K | -280.35%-262.56K |
| End cash Position | -88.88%3.42K | -7.33%38.84K | 52.42%61.17K | -81.76%23.19K | -81.76%23.19K | -92.10%30.78K | -92.93%41.91K | 561.56%40.13K | 1,200.48%127.11K | 1,200.48%127.11K |
| Free cash flow | -559.72%-208.99K | -2.11%-144.12K | 60.78%-104.5K | 47.44%-517.98K | 67.53%-78.75K | 93.01%-31.68K | 5.67%-141.14K | -90.42%-266.41K | -311.01%-985.48K | -251.37%-242.55K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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