AERWINS Technologies Cash Flow Statement 2021-2024 | AWIN

Fifteen years of historical annual cash flow statements for AERWINS Technologies (AWIN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-25.94$-14.48$4.59
$1.50$0$0
$16.44$-2.39$-5.12
$17.94$-2.39$-5.12
$0$0$0
$0$0$0
$0.83$0$0
$0.16$0.00$-0.05
$1.42$0.00$0.07
$-6.58$-16.87$-0.46
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-0.06$-0.35$-116.73
$-0.06$-0.35$-116.73
$2.98$0$0
$0$0$0
$2.98$0$0
$0$0$118
$0$0$118
$0$0$0
$2.60$9.58$-0.77
$5.57$9.58$118
$-1.19$-8.74$0.34
$7.30$0$0
$0$0$0