Awaysis Capital, Inc. (AWCA)
OTCMKTS
· Delayed Price · Currency is USD
0.120
+0.045 (59.33%)
Mar 9, 2026, 2:21 PM EST
Awaysis Capital Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -2.55 | -2.72 | -7.06 | -4.3 | -0.24 | -0.01 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.19 | 0.1 | 0.06 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.18 | 0.41 | 8.86 | 1.11 | 0.04 | - | Upgrade
|
| Other Operating Activities | 0.06 | 0.05 | 0.01 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.15 | -0 | - | - | - | Upgrade
|
| Change in Inventory | -0.34 | -3.77 | 0.73 | 0.09 | - | - | Upgrade
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| Change in Accounts Payable | 0.22 | 0.26 | 0.05 | 0 | - | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -1.21 | 0.93 | -2.21 | 2.78 | 0.04 | - | Upgrade
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| Operating Cash Flow | -0.47 | -4.81 | 0.5 | -0.26 | -0.16 | -0.01 | Upgrade
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| Capital Expenditures | -0.01 | -1.04 | -0 | -0.05 | -0.02 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.03 | - | - | Upgrade
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| Other Investing Activities | - | - | -0.86 | - | - | - | Upgrade
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| Investing Cash Flow | -0.01 | -1.04 | -0.86 | -0.03 | -0.02 | - | Upgrade
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| Short-Term Debt Issued | - | 5.33 | 1.1 | - | 0.01 | 0.01 | Upgrade
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| Total Debt Issued | 0.5 | 5.33 | 1.1 | - | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | -0 | - | -0.28 | - | - | Upgrade
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| Total Debt Repaid | - | -0 | - | -0.28 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.5 | 5.33 | 1.1 | -0.28 | 0.01 | 0.01 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.09 | 0.65 | - | Upgrade
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| Financing Cash Flow | 0.5 | 5.33 | 1.1 | -0.2 | 0.66 | 0.01 | Upgrade
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| Net Cash Flow | 0.02 | -0.53 | 0.75 | -0.48 | 0.48 | - | Upgrade
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| Free Cash Flow | -0.48 | -5.85 | 0.5 | -0.31 | -0.18 | -0.01 | Upgrade
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| Free Cash Flow Margin | -55.33% | -1326.51% | 987.79% | -289.43% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.02 | 0.00 | -0.00 | -0.00 | - | Upgrade
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| Levered Free Cash Flow | -0.2 | -1.59 | 3.12 | 1.44 | -11.51 | 0.01 | Upgrade
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| Unlevered Free Cash Flow | -0.19 | -1.55 | 3.13 | 1.44 | -11.51 | 0.01 | Upgrade
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| Change in Working Capital | -1.38 | -2.73 | -1.43 | 2.87 | 0.04 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.