Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
AERWINS Technologies Inc. (AWIN) had Free Cash Flow of $-0.38M for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
-- |
|
$8.93M |
|
-- |
|
-- |
|
$0.62M |
|
$-0.62M |
|
$9.55M |
|
$8.93M |
|
$8.93M |
|
$8.93M |
|
$8.93M |
|
$8.93M |
|
$8.93M |
|
$-0.62M |
|
$-0.31M |
|
0.74M |
|
0.83M |
|
$12.12 |
|
$12.12 |
|
| Balance Sheet Financials | |
$1.00M |
|
-- |
|
-- |
|
$1.00M |
|
$5.30M |
|
$2.11M |
|
$3.66M |
|
$8.97M |
|
$-7.97M |
|
$-7.97M |
|
$-7.97M |
|
0.89M |
|
| Cash Flow Statement Financials | |
$-0.38M |
|
$0.00M |
|
$0.54M |
|
$0.00M |
|
$0.16M |
|
$0.16M |
|
$0.23M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.19 |
|
-- |
|
-- |
|
-0.36 |
|
-0.48 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.38M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-112.03% |
|
-112.03% |
|
893.52% |
|
-152.41% |
|
$-8.99 |
|
$-0.46 |
|
$-0.46 |
|