Awaysis Capital, Inc. (AWCA)
OTCMKTS · Delayed Price · Currency is USD
0.0320
-0.0121 (-27.44%)
Aug 20, 2026, 9:59 AM EST
Awaysis Capital Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -2.55 | -2.72 | -7.06 | -4.3 | -0.24 | -0.01 |
Depreciation & Amortization | 0.24 | 0.19 | 0.1 | 0.06 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.02 | - | - | - |
Stock-Based Compensation | 2.97 | 0.41 | 8.86 | 1.11 | 0.04 | - |
Other Operating Activities | 0.08 | 0.05 | 0.01 | - | - | - |
Change in Accounts Receivable | -0.03 | -0.15 | -0 | - | - | - |
Change in Inventory | 0.09 | -3.77 | 0.73 | 0.09 | - | - |
Change in Accounts Payable | 0.18 | 0.26 | 0.05 | 0 | - | 0.01 |
Change in Other Net Operating Assets | -1.27 | 0.93 | -2.21 | 2.78 | 0.04 | - |
Operating Cash Flow | -0.29 | -4.81 | 0.5 | -0.26 | -0.16 | -0.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -0.03 | -1.04 | -0 | -0.05 | -0.02 | - |
Sale of Property, Plant & Equipment | - | - | 0 | 0.03 | - | - |
Other Investing Activities | - | - | -0.86 | - | - | - |
Investing Cash Flow | -0.03 | -1.04 | -0.86 | -0.03 | -0.02 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 5.33 | 1.1 | - | 0.01 | 0.01 |
Total Debt Issued | 1.32 | 5.33 | 1.1 | - | 0.01 | 0.01 |
Short-Term Debt Repaid | - | -0 | - | -0.28 | - | - |
Total Debt Repaid | - | -0 | - | -0.28 | - | - |
Net Debt Issued (Repaid) | 1.32 | 5.33 | 1.1 | -0.28 | 0.01 | 0.01 |
Issuance of Common Stock | - | - | - | 0.09 | 0.65 | - |
Financing Cash Flow | 1.32 | 5.33 | 1.1 | -0.2 | 0.66 | 0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | 1 | -0.53 | 0.75 | -0.48 | 0.48 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -0.32 | -5.85 | 0.5 | -0.31 | -0.18 | -0.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.84% | -1326.51% | 987.79% | -289.43% | - | - |
Free Cash Flow Per Share | -0.00 | -0.02 | 0.00 | -0.00 | -0.00 | - |
Levered Free Cash Flow | 0.63 | -1.59 | 3.12 | 1.44 | -11.51 | 0.01 |
Unlevered Free Cash Flow | 0.64 | -1.55 | 3.13 | 1.44 | -11.51 | 0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Change in Working Capital | -1.03 | -2.73 | -1.43 | 2.87 | 0.04 | 0.01 |