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Aerwins Technologies Inc (AWIN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Tracking cash flow results across Aerwins Technologies Inc to helps illustrate how Dec 31 2023's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-35.45
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation7.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2.05
Formation Cost Paid By Shareholder In Form Of Capital Contribution-
Interest Expense0.20
Noncash Lease Expense-
Derivative Gain Loss On Derivative Net-0.69
Increase Decrease In Operating Lease Liability-
Deconsolidation Gain Or Loss Amount0.15
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total0.00
Accounts Receivable0.00
Accounts Payable0.96
Increase (Decrease) in Accrued Liabilities0.29
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities44.95
Discontinued operations-22.26
Net Cash flow from Operating Activities-6.58
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-0.06
Net Cash Flow from Investing Activities-0.06
Financing Activities
Short-term debt Net0.18
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.00
Proceeds From Sale Of Underwriting Discount Paid-
Proceeds From Sponsor Working Capital Loan-
Finance Lease Principal Payments-
Proceeds From Reverse Recapitalization-
Proceeds From Bond-
Proceeds From Issuance Of Bond2.80
Proceeds From Reverse Capitalization1.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.57
Effect of exchange rate on cash flow-0.13
Discontinued operations0.00
Free Cash Flow-6.58
Total Cash Flow-1.07
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About Aerwins Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: April 30, 2024
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-24-017204

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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