AERWINS Technologies Inc. AWIN

Technology — Scientific & Technical Instruments

Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Mar '24	Dec '23	Sep '23	Jun '23	Mar '23	Dec '22	Sep '22	Jun '22	Mar '22	Dec '21	Sep '21	Jun '21	Mar '21
ROE	151.16%	313.04%	264.37%	338.36%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—	—
ROA	(149.38%)	(403.83%)	(43.15%)	(42.84%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—	—
ROIC	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Cash ROIC	65.48%	38.78%	114.38%	204.42%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Return on Tangible Assets	213.90%	216.66%	296.34%	435.74%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Accounts Receivable Turnover	—	—	0.00	0.00	‡‡‡	—	—	—	—	—	—	—	—
Accounts Payable Turnover	0.00	0.00	0.86	0.58	‡‡‡‡‡	—	—	—	—	—	—	—	—
Inventory Turnover	—	—	0.00	0.00	‡‡‡	—	—	—	—	—	—	—	—
Average Days of Receivables	—	—	227.90	192.91	‡‡‡‡‡	‡‡‡	—	—	—	—	—	—	—
Average Days of Payables	0.00	0.00	772.41	1,211.13	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—	—	—	—
Days of Inventory on Hand	—	—	0.00	280.94	‡‡‡‡‡	‡‡‡	—	—	—	—	—	—	—
Tax Rate	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—	—	—
Research and Development Expense of Revenue	0.00%	0.00%	(112.99%)	11.92%	‡‡‡‡‡	‡‡‡	—	—	—	—	—	—	—
Selling, General and Administrative Expense of Revenue	0.00%	0.00%	321.79%	262.83%	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—	—	—	—
Share Based Compensation of Revenue	0.00%	0.00%	338.10%	201.05%	‡‡‡	—	—	—	—	—	—	—	—
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—	—	—	—	—
Operating CF/Net income	0.40	0.25	0.48	0.60	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—	—
Depreciation/Fixed assets	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡	—	—	—	—	—	—	—
Capex/Depreciation	0.00	0.00	(0.31)	(0.31)	‡‡‡‡‡	—	—	—	—	—	—	—	—
Revenue per Share	0.00	0.00	2.45	3.20	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Operating CF per Share	(5.06)	(11.18)	(20.08)	(28.11)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Capex per Share	0.00	0.00	(0.18)	(0.25)	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Free Cash Flow per Share	(5.06)	(11.18)	(20.26)	(28.36)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Free Cash Flow	(3.73)	(6.58)	(12.68)	(16.13)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Capital Expenditures	—	—	(0.11)	(0.14)	‡‡‡‡‡	—	—	—	—	—	—	—	—
Piotroski F-Score	—	—	1.00	1.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Capex to Sales	—	—	0.07	0.08	‡‡‡‡‡	—	—	—	—	—	—	—	—
Net Profit Margin	0.00%	0.00%	(1,710.93%)	(1,454.97%)	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—	—	—

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