Driveitaway Holdings, Inc. Cash Flow Statement
DWAY|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$477,743
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Driveitaway Holdings, Inc. used $477,743 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$4.9M | -$2.2M | -$930.1K | -$1.5M | -$675.7K | $620.2K | $2.0M | -$218.8K | -$1.0M | -$1.8M | -$456.9K | $857.6K | $948.0K | $604.8K | -$506.0K |
| Depreciation & Amortization | $145.0K | $57.3K | $36.8K | $8.4K | $114.5K | $112.5K | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | -$477.7K | -$424.4K | -$445.1K | -$827.6K | -$239.8K | -$306.2K | $397.9K | -$25.9K | -$50.4K | -$2.1M | -$632.3K | $1.3M | $1.1M | $621.9K | -$122.8K |
| Capital Expenditures | - | - | $5.8K | $157.9K | $3.2K | - | $118.8K | $192.6K | $19.3K | $69.1K | $7.9K | $118.3K | $26.0K | $144.4K | $127.2K |
| Free Cash Flow | - | - | -$450.9K | -$985.5K | -$242.9K | - | $279.0K | -$218.5K | -$69.7K | -$2.2M | -$640.2K | $1.2M | $1.1M | $477.5K | -$250.0K |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | $18.1K | - | - | - | - |
| FCF Margin | - | - | -146.8% | -1775.3% | -204.8% | - | 6.2% | -9.0% | -2.8% | -67.7% | -11.2% | 16.0% | 22.6% | 14.0% | -15.8% |