Driveitaway Holdings Inc
OTC:DWAY
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0.0025
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Driveitaway Holdings Inc
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
(0)
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+63%
|
(0)
+20%
|
(0)
-1%
|
(0)
-23%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+55%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
0
|
0
|
0
|
1
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
0
-70%
|
0
-9%
|
0
-6%
|
1
+43%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-789%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+64%
|
(0)
+31%
|
(0)
-1%
|
(1)
-49%
|
|
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