AWCA — Awaysis Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $14.33m
- $23.14m
- $0.44m
Annual cashflow statement for Awaysis Capital, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -0.24 | -4.3 | -7.09 | -2.72 | -2.59 |
| Depreciation | |||||
| Non-Cash Items | 0.043 | 1.17 | 8.99 | 0.531 | -0.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.039 | 2.87 | -1.43 | -2.73 | 1.67 |
| 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 | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.158 | -0.257 | 0.503 | -4.81 | -0.788 |
| Capital Expenditures | -0.022 | -0.055 | -0.859 | -1.04 | -0.028 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.025 | 0.002 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.022 | -0.03 | -0.857 | -1.04 | -0.028 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.662 | -0.195 | 1.1 | 5.33 | 0.975 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.482 | -0.482 | 0.746 | -0.525 | 0.16 |