DRIVEITAWAY HOLDINGS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
DRIVEITAWAY HOLDINGS, INC. (DWAY) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $43.08 thousand for the 6-month period ending 2026-03-31, per its 10-Q filed 2026-05-22.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-22
- DRIVEITAWAY HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was $49.81K, a 39.26% increase year-over-year.
- DRIVEITAWAY HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was $35.77K, a 5.81% decline year-over-year.
- DRIVEITAWAY HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-31 was $37.98K.
- DRIVEITAWAY HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-12-31 was -$86.98K.
- DRIVEITAWAY HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $6.34K, a 39.00% decline from fiscal 2024.
- DRIVEITAWAY HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $10.40K.
- DRIVEITAWAY HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$103.92K, a 188.57% decline from fiscal 2022.
- DRIVEITAWAY HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $117.33K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $43.08K 10-Q · filed 2026-05-22 | |||||||
| 2025-12-31 | $49.81K 10-Q · filed 2026-02-25 | |||||||
| 2025-09-30 | $6.34K 10-K · filed 2026-01-13 | |||||||
| 2025-06-30 | -$15.20K 10-Q · filed 2025-08-19 | |||||||
| 2025-03-31 | $17.58K 10-Q · filed 2026-05-22 | |||||||
| 2024-12-31 | $35.77K 10-Q · filed 2026-02-25 | |||||||
| 2024-09-30 | $10.40K 10-K · filed 2026-01-13 | |||||||
| 2024-06-30 | -$19.77K 10-Q · filed 2025-08-19 | |||||||
| 2024-03-31 | $15.65K 10-Q · filed 2025-05-20 | |||||||
| 2023-12-31 | $37.98K 10-Q · filed 2025-03-28 | |||||||
| 2023-09-30 | -$103.92K 10-K · filed 2025-02-24 | |||||||
| 2023-06-30 | -$96.33K 10-Q/A · filed 2025-02-24 | |||||||
| 2023-03-31 | -$85.20K 10-Q · filed 2024-05-21 | |||||||
| 2022-12-31 | -$86.98K 10-Q · filed 2024-03-08 | |||||||
| 2022-09-30 | $117.33K 10-K · filed 2024-03-08 | |||||||
| 2022-06-30 | $379.89K 10-Q · filed 2023-10-30 | |||||||
| 2022-03-31 | $583.28K 10-Q · filed 2023-06-20 | |||||||
| 2021-12-31 | -$3.71K 10-Q · filed 2023-02-21 | -$72.89K 10-Q · filed 2022-02-22 | ||||||
| 2021-09-30 | -$19.20K 10-K · filed 2023-01-13 | -$92.98K 10-K · filed 2022-01-11 | ||||||
| 2021-06-30 | $49.83K 10-Q · filed 2022-09-07 | -$58.76K 10-Q · filed 2021-08-16 | ||||||
| 2021-03-31 | -$13.21K 10-Q · filed 2022-08-24 | -$40.24K 10-Q · filed 2021-05-17 | ||||||
| 2020-12-31 | $22.86K 10-Q · filed 2022-02-22 | |||||||
| 2020-09-30 | $2.50K 8-K/A · filed 2022-07-08 | -$92.17K 10-K · filed 2020-12-30 | ||||||
| 2020-06-30 | -$25.84K 10-Q · filed 2021-08-16 | |||||||
| 2020-03-31 | $66.12K 10-Q · filed 2021-05-17 | |||||||
| 2019-12-31 | $58.37K 10-Q · filed 2021-03-17 | |||||||
| 2019-09-30 | $436.82K 10-K · filed 2020-12-30 | |||||||
| 2019-06-30 | $185.00K 10-Q · filed 2020-08-04 | |||||||
| 2019-03-31 | $33.13K 10-Q · filed 2020-05-15 | |||||||
| 2018-12-31 | $34.89K 10-Q · filed 2020-04-30 | |||||||
| 2018-09-30 | -$229.09K 10-K · filed 2020-04-01 | |||||||
| 2018-06-30 | -$216.17K 10-Q · filed 2019-12-18 | |||||||
| 2018-03-31 | -$172.44K 10-Q · filed 2019-12-09 | |||||||
| 2017-12-31 | -$59.13K 10-Q · filed 2019-11-22 |