DriveItAway Holdings (DWAY) Financial Statements

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DriveItAway Holdings Financial Overview

DriveItAway Holdings's market cap is currently $2.58M. The company's EPS TTM is $-0.0099; its P/E ratio is -2.05; DriveItAway Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	$ 987.94K	$ 460.99K	$ 307.28K	$ 55.51K	$ 118.59K
Gross Profit	$ -468.82K	$ 138.26K	$ 68.52K	$ 16.61K	$ 80.76K
Operating Income	$ -868.50K	$ -568.15K	$ -762.46K	$ -1.19M	$ -661.14K
EBITDA	$ -3.62M	$ -853.58K	$ -592.26K	$ -716.72K	$ -546.60K
Net Income	$ -4.90M	$ -2.25M	$ -930.14K	$ -1.48M	$ -675.68K
Balance Sheet
Cash & Short-Term Investments	$ 39.93K	$ 33.59K	$ 4.63K	$ 127.11K	$ 9.77K
Total Assets	$ 680.29K	$ 1.07M	$ 230.79K	$ 293.12K	$ 31.23K
Total Debt	$ 2.98M	$ 2.45M	$ 1.48M	$ 1.05M	$ 347.25K
Net Debt	$ 2.94M	$ 2.41M	$ 1.48M	$ 920.93K	$ 337.48K
Total Liabilities	$ 9.18M	$ 5.03M	$ 2.19M	$ 1.39M	$ 516.60K
Stockholders' Equity	$ -8.50M	$ -3.96M	$ -1.95M	$ -1.10M	$ -485.37K
Cash Flow
Free Cash Flow	$ -615.03K	$ -1.07M	$ -517.98K	$ -985.48K	$ -260.92K
Operating Cash Flow	$ -477.74K	$ -424.38K	$ -445.11K	$ -827.61K	$ -239.77K
Investing Cash Flow	$ 34.15K	$ -642.65K	$ -72.87K	$ -87.50K	$ -17.84K
Financing Cash Flow	$ 449.94K	$ 1.08M	$ 414.06K	$ 1.03M	$ 220.57K

Currency in USD

DriveItAway Holdings Earnings and Revenue History

Income Statement >

DriveItAway Holdings Debt to Assets

Balance Sheet >

DriveItAway Holdings Cash Flow

Cash Flow >

DriveItAway Holdings Forecast EPS vs Actual EPS

Earnings >