Saturday 17 October 2026
Export AWIN’s income statement to Excel — free account
AERWINS Technologies Inc.
AWIN Technology Scientific & Technical Instruments
Operating cash flow growth for three consecutive years.
0.00
0.00
NaN
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| Older periods | Jun '23 | Sep '23 | Dec '23 | Mar '24 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
338.36% | 264.37% | 313.04% | 151.16% | |
| (42.84%) | (43.15%) | (403.83%) | (149.38%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
435.74% | 296.34% | 216.66% | 213.90% | |
Average Days of Receivables |
192.91 | 227.90 | — | — | |
Free Cash Flow per Share |
(28.36) | (20.26) | (11.18) | (5.06) | |
Free Cash Flow |
(16.13) | (12.68) | (6.58) | (3.73) | |
Capital Expenditures |
(0.14) | (0.11) | — | — | |
| Other line items | |||||
Cash ROIC |
206.24% | 115.41% | 38.78% | 65.48% | |
Accounts Receivable Turnover |
0.00 | 0.00 | — | — | |
Accounts Payable Turnover |
0.58 | 0.86 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | — | — | |
Average Days of Payables |
1,211.13 | 772.41 | 0.00 | 0.00 | |
Days of Inventory on Hand |
280.94 | 0.00 | — | — | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
11.92% | (112.99%) | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
262.83% | 321.79% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
201.05% | 338.10% | 0.00% | 0.00% | |
Interest Coverage |
— | (5.77) | (46.28) | (21.88) | |
Operating CF/Net income |
0.60 | 0.48 | 0.25 | 0.40 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.31) | (0.31) | 0.00 | 0.00 | |
Revenue per Share |
3.20 | 2.45 | 0.00 | 0.00 | |
Operating CF per Share |
(28.11) | (20.08) | (11.18) | (5.06) | |
Capex per Share |
(0.25) | (0.18) | 0.00 | 0.00 | |
Capex to Sales |
0.08 | 0.07 | — | — |
Columns are period end dates