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Driveitaway Holdings Inc (CLCN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Driveitaway Holdings Inc through Mar 31 2025, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
6 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-0.97
Depreciation & amortization0.04
Amortization of Other Assets0.40
Increase (Decrease) in Deferred Revenue0.01
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.08
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Accrued Marketing Funds-
Customer Deposits-
Allowance For Loan And Lease Losses Recoveries Of Bad Debts-
Writeoff Of Note Receivable-
Deposit Assets Or Liabilities Amortization Expense From Expirations-
Gains Losses On Sales Of Assets-
Materials Purchased With Notes Payables-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Increase Decrease In Accounts Payable Third Parties-
Increase Decrease In Payroll Accruals-
Deposit Assets Amortizaton Expense From Expirations-
Derivative Loss On Derivative-
Gain On Change In Fair Value Of Derivative Liability-
Derivative Gain Loss On Derivative Net-
Gain On Ppp Loan Forgiveness-
Amortization Of Deferred Financing Costs0.01
Loss On Change In Fair Value Of Derivative Liability-
Financing Fee-
Loss On Sale Of Fixed Assets0.07
Increase Decrease In Prepaid Expenses-
Accrued Liabilities Related Party-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-0.05
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Interest0.05
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.13
Discontinued operations0.00
Net Cash flow from Operating Activities-0.48
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
Repayment Of Loan From Related Party-
Repayment Of Notes Receivable From Related Party-
Issuance Collection Of Notes Receivable-
Acquisition Of Subsidiary-
Purchase Of Vehicle-
Increase (Decrease) in Restricted Cash0.00
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
Proceeds from Collection of Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.35
Discontinued operations0.00
Net Cash Flow from Investing Activities0.35
Financing Activities
Short-term debt Net0.60
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.71
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
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.25
Issuance Of Notes Payables-
Repayment Of Notes Payable Related Parties-
Repayment Of Notes Payable Legal Settlement-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.04
Proceeds From Sba Loan-
Proceeds From Related Party Convertible Debt-
Proceeds From Promissory Notes Payable Related Parties-
Proceeds From Convertible Debt-
Proceeds From Promissory Debt Related Parties-
Repayment Of Sba Loan-
Proceeds From Promisorry Notes Payable Related Parties-
Discount On Notes Payable-
Repayment Of Related Party Advances-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.48
Total Cash Flow0.04
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About Driveitaway Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 22, 2026
  • Source: e7661_10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001731122-26-000785

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