DRIVEITAWAY HOLDINGS, INC. Financing Cash Flow
DRIVEITAWAY HOLDINGS, INC. (DWAY) reported Financing Cash Flow of $175.56 thousand for the 6-month period ending 2026-03-31, per its 10-Q filed 2026-05-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-22
- DRIVEITAWAY HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $48.62K, a 44.74% decline year-over-year.
- DRIVEITAWAY HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $126.94K, a 44.50% decline year-over-year.
- DRIVEITAWAY HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $66.87K, a 61.19% decline year-over-year.
- DRIVEITAWAY HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $66.33K, a 89.65% decline year-over-year.
- DRIVEITAWAY HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $449.94K, a 58.24% decline from fiscal 2024.
- DRIVEITAWAY HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $1.08M, a 160.21% increase from fiscal 2023.
- DRIVEITAWAY HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $414.06K, a 59.90% decline from fiscal 2022.
- DRIVEITAWAY HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.03M, a 368.09% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-22 | $175.56K 10-Q · filed 2026-05-22 | $242.44K derived: sum of 3 quarters · filed 2026-05-22 | $308.77K derived: sum of 4 quarters · filed 2026-05-22 | ||
| 2025-12-31 | $126.94K 10-Q · filed 2026-02-25 | $193.82K derived: sum of 2 quarters · filed 2026-02-25 | $260.15K derived: sum of 3 quarters · filed 2026-02-25 | $348.14K derived: sum of 4 quarters · filed 2026-05-22 | ||
| 2025-09-30 | $66.87K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-13 | $133.21K derived: sum of 2 quarters · filed 2026-01-13 | $221.19K derived: sum of 3 quarters · filed 2026-05-22 | $449.94K 10-K · filed 2026-01-13 | ||
| 2025-06-30 | $66.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-19 | $154.32K derived: sum of 2 quarters · filed 2026-05-22 | $383.07K 10-Q · filed 2025-08-19 | $555.38K derived: sum of 4 quarters · filed 2026-05-22 | ||
| 2025-03-31 | $87.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-22 | $316.73K 10-Q · filed 2026-05-22 | $489.04K derived: sum of 3 quarters · filed 2026-05-22 | $1.13M derived: sum of 4 quarters · filed 2026-05-22 | ||
| 2024-12-31 | $228.75K 10-Q · filed 2026-02-25 | $401.05K derived: sum of 2 quarters · filed 2026-02-25 | $1.04M derived: sum of 3 quarters · filed 2026-02-25 | $1.16M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-09-30 | $172.31K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-13 | $813.16K derived: sum of 2 quarters · filed 2026-01-13 | $934.95K derived: sum of 3 quarters · filed 2026-01-13 | $1.08M 10-K · filed 2026-01-13 | ||
| 2024-06-30 | $640.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-19 | $762.64K derived: sum of 2 quarters · filed 2025-08-19 | $905.12K 10-Q · filed 2025-08-19 | $437.83K 10-Q · filed 2024-08-26 | $976.27K derived: sum of 4 quarters · filed 2025-08-19 | |
| 2024-03-31 | $121.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-20 | $264.26K 10-Q · filed 2025-05-20 | $335.42K derived: sum of 3 quarters · filed 2025-05-20 | $355.97K derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2023-12-31 | $142.47K 10-Q · filed 2025-03-28 | $213.63K derived: sum of 2 quarters · filed 2025-03-28 | $234.18K derived: sum of 3 quarters · filed 2025-03-28 | $377.10K derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2023-09-30 | $71.16K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-02-24 | $91.71K derived: sum of 2 quarters · filed 2025-02-24 | $234.63K derived: sum of 3 quarters · filed 2025-02-24 | $414.06K 10-K · filed 2025-02-24 | ||
| 2023-06-30 | $20.55K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-02-24 | $163.47K derived: sum of 2 quarters · filed 2025-02-24 | $342.90K 10-Q/A · filed 2025-02-24 | $322.90K derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2023-03-31 | $142.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-21 | $322.35K 10-Q · filed 2024-05-21 | $302.35K derived: sum of 3 quarters · filed 2024-05-21 | $552.35K derived: sum of 4 quarters · filed 2024-05-21 | ||
| 2022-12-31 | $179.43K 10-Q · filed 2024-03-08 | $159.43K derived: sum of 2 quarters · filed 2024-03-08 | $409.43K derived: sum of 3 quarters · filed 2024-03-08 | $1.08M derived: sum of 4 quarters · filed 2024-03-08 | ||
| 2022-09-30 | -$20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $230.00K derived: sum of 2 quarters · filed 2024-03-08 | $896.25K derived: sum of 3 quarters · filed 2024-03-08 | $1.03M 10-K · filed 2024-03-08 | ||
| 2022-06-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $916.25K derived: sum of 2 quarters · filed 2023-10-30 | $1.05M 10-Q · filed 2023-10-30 | $1.05M derived: sum of 4 quarters · filed 2023-10-30 | ||
| 2022-03-31 | $666.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-20 | $802.45K 10-Q · filed 2023-06-20 | $802.45K derived: sum of 3 quarters · filed 2023-06-20 | $958.02K derived: sum of 4 quarters · filed 2023-06-20 | ||
| 2021-12-31 | $136.20K 10-Q · filed 2023-02-21 | $136.20K derived: sum of 2 quarters · filed 2023-02-21 | $291.77K derived: sum of 3 quarters · filed 2023-02-21 | |||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-13 | $155.57K derived: sum of 2 quarters · filed 2023-01-13 | $220.57K 10-K · filed 2023-01-13 | $0.00 10-K · filed 2022-01-11 | ||
| 2021-06-30 | $155.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-07 | $220.57K 10-Q · filed 2022-09-07 | $0.00 10-Q · filed 2021-08-16 | |||
| 2021-03-31 | $65.00K 10-Q · filed 2022-08-24 | |||||
| 2020-09-30 | -$7.23K derived: 8-K/A 12 month − 10-Q 9 month · filed 2022-07-08 | $112.75K 8-K/A · filed 2022-07-08 | $119.98K 10-K · filed 2020-12-30 | |||
| 2020-06-30 | $119.98K 10-Q · filed 2021-08-16 | |||||
| 2015-09-30 | $1.80K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-22 | $519.00 derived: sum of 2 quarters · filed 2016-12-22 | $3.17K derived: sum of 3 quarters · filed 2016-12-22 | -$18.13K 10-K · filed 2016-12-22 | ||
| 2015-06-30 | -$1.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-19 | $1.37K derived: sum of 2 quarters · filed 2015-08-19 | -$19.93K 10-Q · filed 2015-08-19 | -$4.35K derived: sum of 4 quarters · filed 2016-09-13 | ||
| 2015-03-31 | $2.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-19 | -$18.64K 10-Q · filed 2015-05-19 | -$3.07K derived: sum of 3 quarters · filed 2016-09-13 | -$16.69K derived: sum of 4 quarters · filed 2016-09-13 | ||
| 2014-12-31 | -$21.30K 10-Q · filed 2015-02-17 | -$5.72K derived: sum of 2 quarters · filed 2016-09-13 | -$19.35K derived: sum of 3 quarters · filed 2016-09-13 | -$40.54K derived: sum of 4 quarters · filed 2016-09-13 | ||
| 2014-09-30 | $15.58K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-13 | $1.95K derived: sum of 2 quarters · filed 2016-09-13 | -$19.24K derived: sum of 3 quarters · filed 2016-09-13 | -$20.00K 10-K · filed 2016-09-13 | -$66.63K 10-K · filed 2015-01-14 | |
| 2014-06-30 | -$13.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-19 | -$34.81K derived: sum of 2 quarters · filed 2015-08-19 | -$35.58K 10-Q · filed 2015-08-19 | |||
| 2014-03-31 | -$21.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-19 | -$21.95K 10-Q · filed 2015-05-19 | ||||
| 2013-12-31 | -$764.00 10-Q · filed 2015-02-17 | |||||
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-18 | -$3.50K derived: sum of 2 quarters · filed 2014-08-18 | -$23.50K 10-Q · filed 2014-08-18 | |||
| 2013-03-31 | -$3.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-19 | -$23.50K 10-Q · filed 2014-05-19 | ||||
| 2012-12-31 | -$20.00K 10-Q · filed 2014-06-12 | |||||
| 2012-09-30 | $43.50K 10-K · filed 2014-06-05 | |||||
| 2011-12-31 | $0.00 10-Q · filed 2012-02-16 | $334.16K derived: sum of 2 quarters · filed 2012-12-28 | $609.10K derived: sum of 3 quarters · filed 2012-12-28 | $729.40K derived: sum of 4 quarters · filed 2012-12-28 | ||
| 2011-09-30 | $334.16K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-12-28 | $609.10K derived: sum of 2 quarters · filed 2012-12-28 | $729.40K derived: sum of 3 quarters · filed 2012-12-28 | $750.53K 10-K · filed 2012-12-28 | ||
| 2011-06-30 | $274.94K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-21 | $395.24K derived: sum of 2 quarters · filed 2012-08-21 | $416.37K 10-Q/A · filed 2012-08-21 | $658.92K derived: sum of 4 quarters · filed 2012-08-21 | ||
| 2011-03-31 | $120.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $141.43K 10-Q · filed 2012-05-15 | $383.98K derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | $21.12K 10-Q · filed 2012-02-16 | $263.68K derived: sum of 2 quarters · filed 2012-03-30 | ||||
| 2010-09-30 | $242.55K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-03-30 | $293.20K 10-K/A · filed 2012-03-30 | ||||
| 2010-06-30 | $50.65K 10-Q · filed 2011-08-12 |