AERWINS Technologies (AWIN) Financial Statements
AERWINS Technologies Financial Overview
AERWINS Technologies's market cap is currently $925. The company's EPS TTM is $-18.80; its P/E ratio is 0.00; AERWINS Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 5.21M | $ 7.83M | $ 9.92M |
| Gross Profit | $ 0.00 | $ 136.98K | $ 1.40M | $ 3.13M |
| Operating Income | $ -9.46M | $ -2.30M | $ -14.04M | $ -11.41M |
| EBITDA | $ -9.19M | $ 378.46K | $ -13.75M | $ -11.07M |
| Net Income | $ -9.52M | $ 2.73M | $ -14.53M | $ -12.55M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.07K | $ 300.94K | $ 337.60K | $ 14.62M |
| Total Assets | $ 1.07M | $ 120.82M | $ 16.70M | $ 27.59M |
| Total Debt | $ 3.28M | $ 150.00K | $ 12.54M | $ 7.12M |
| Net Debt | $ 3.28M | $ -43.83K | $ 2.52M | $ -7.50M |
| Total Liabilities | $ 19.55M | $ 125.85M | $ 16.64M | $ 12.30M |
| Stockholders' Equity | $ -18.48M | $ 1.91M | $ 109.30M | $ 15.29M |
| Cash Flow | ||||
| Free Cash Flow | $ -6.58M | $ -2.18M | $ -11.01M | $ -7.89M |
| Operating Cash Flow | $ -6.58M | $ -16.87M | $ -9.88M | $ -7.16M |
| Investing Cash Flow | $ -62.07K | $ -344.96K | $ 280.60K | $ -665.07K |
| Financing Cash Flow | $ 5.57M | $ 9.58M | $ 6.31M | $ 8.67M |
Currency in USD
