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DWAY (DriveItAway Holdings) Net Change in Cash : $0.07 Mil (TTM As of Jun. 2024)


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What is DriveItAway Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

DriveItAway Holdings's Net Change in Cash for the three months ended in Jun. 2024 was $0.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $0.07 Mil.

DriveItAway Holdings Net Change in Cash Historical Data

The historical data trend for DriveItAway Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DriveItAway Holdings Net Change in Cash Chart

DriveItAway Holdings Annual Data
Trend Sep21 Sep22 Sep23
Net Change in Cash
-0.02 0.12 -0.10

DriveItAway Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 0.04 -0.02 0.06

DriveItAway Holdings Net Change in Cash Calculation

DriveItAway Holdings's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.445+-0.073+0.414+0
=-0.10

DriveItAway Holdings's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.114+0+0.174+0
=0.06

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.07 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DriveItAway Holdings Net Change in Cash Related Terms

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DriveItAway Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DriveItAway Holdings Inc (OTCPK:DWAY) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
3201 Market Street, Suite 200/201, Philadelphia, PA, USA, 10104
Website
https://www.driveitaway.com
DriveItAway Holdings Inc provides dealer focused mobility platform that enables car dealers to sell more vehicles seamlessly through eCommerce, with its 'Pay as You Go' app-based subscription program. DIA provides a comprehensive turn-key, solutions-driven program with proprietary mobile technology and driver app, insurance coverages, and training to get dealerships up and running quickly and profitably in emerging online sales opportunities.
Executives
Paul Patrizio director, 10 percent owner 90 WASHINGTON VALLEY ROAD, BEDMINSTER NJ 07921
John Francis Possumato director, 10 percent owner, officer: Chief Executive Officer 116 THIRD AVENUE, HADDON HEIGHTS NJ 08035
Adam Joseph Potash director, 10 percent owner, officer: Chief Operating Officer 259-10, HILLSIDE AVENUE, APT. 6H, FLORAL PARK NY 11004
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Minds' Eye Innovations, Inc. 10 percent owner 259-10 HILLSIDE AVENUE, APT. 6H, FLORAL PARK NY 11004
Driveltaway Llc 10 percent owner 116 THIRD AVENUE, HADDON HEIGHTS NJ 08035
Zell Richard Gery Ii director 8 GEARYS RIDGE RD, RINGOES NJ 08551
Christopher Rego director 212 BELLEROSE DR., SAN JOSE CA 95128
Franventures, Llc 10 percent owner 796 CYPRESS CROSSING TRAIL, ST. AUGUSTINE FL 32095
Blake Furlow director, 10 percent owner 2110 N WESTGATE, BOISE ID 83704
Bart Jay Mitchell director 7853 N HILLIARD CT, COEUR D' ALENE ID 83815
Gary L Herman director 720 FIFTH AVE, 10TH FLOOR, NEW YORK NY 10019
Karla Kretsch officer: Chief Operating Officer 701 MARKET STREET, SUITE 113, ST. AUGUSTINE FL 32095
Christian Miller officer: Chief Financial Officer 701 MARKET STREET, SUITE 113, ST. AUGUSTINE FL 32095
Joyann Kenny-charlton director 194 TWINING BRIDGE ROAD, NEWTOWN PA 18940