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Awaysis Capital, Inc. (AWCA)
OTCMKTS · Delayed Price · Currency is USD
0.0329
0.00 (0.00%)
At close: Oct 23, 2026

Awaysis Capital Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.59-2.72-7.06-4.3-0.24
Depreciation & Amortization
0.240.190.10.06-
Loss (Gain) From Sale of Assets
-0----
Asset Writedown & Restructuring Costs
--0.02--
Stock-Based Compensation
0.170.418.861.110.04
Other Operating Activities
-0.280.050.01--
Change in Accounts Receivable
--0.15-0--
Change in Inventory
0.01-3.770.730.09-
Change in Accounts Payable
0.140.260.050-
Change in Other Net Operating Assets
1.520.93-2.212.780.04
Operating Cash Flow
-0.79-4.810.5-0.26-0.16
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.03-1.04-0-0.05-0.02
Sale of Property, Plant & Equipment
--00.03-
Other Investing Activities
---0.86--
Investing Cash Flow
-0.03-1.04-0.86-0.03-0.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.185.331.1-0.01
Long-Term Debt Issued
0.88----
Total Debt Issued
1.065.331.1-0.01
Short-Term Debt Repaid
-0.08-0--0.28-
Total Debt Repaid
-0.08-0--0.28-
Net Debt Issued (Repaid)
0.985.331.1-0.280.01
Issuance of Common Stock
---0.090.65
Financing Cash Flow
0.985.331.1-0.20.66

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.16-0.530.75-0.480.48

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.82-5.850.5-0.31-0.18
Free Cash Flow Growth
-----
Free Cash Flow Margin
-63.41%-1326.51%987.79%-289.43%-
Free Cash Flow Per Share
-0.00-0.020.00-0.00-0.00
Levered Free Cash Flow
-0.83-1.593.121.44-11.51
Unlevered Free Cash Flow
-0.78-1.553.131.44-11.51

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
1.67-2.73-1.432.870.04