AWCA — Awaysis Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $49.61m
- $58.22m
- $0.05m
Annual cashflow statement for Awaysis Capital, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2014 June 30th | 2015 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.062 | -0.084 | -0.24 | -4.3 | -7.09 |
| Depreciation | |||||
| Non-Cash Items | -0.053 | -0.349 | 0.043 | 1.17 | 8.99 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.024 | 0.038 | 0.039 | 2.87 | -1.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.09 | -0.396 | -0.158 | -0.257 | 0.503 |
| Capital Expenditures | — | — | -0.022 | -0.055 | -0.859 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.012 | 0 | — | 0.025 | 0.002 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.012 | 0 | -0.022 | -0.03 | -0.857 |
| Financing Cash Flow Items | 0.101 | 0.396 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.101 | 0.396 | 0.662 | -0.195 | 1.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | -0 | 0.482 | -0.482 | 0.746 |