Awaysis Capital, Inc.
AWCA · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,725 | -$7,093 | -$4,295 | -$240 |
| Dep. & Amort. | $186 | $98 | $56 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $249 | $8,858 | $1,113 | $43 |
| Change in WC | -$2,729 | -$1,428 | $2,870 | $39 |
| Other Non-Cash | $211 | $70 | $0 | $0 |
| Operating Cash Flow | -$4,809 | $503 | -$257 | -$158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,042 | -$859 | -$55 | -$22 |
| Net Acquisitions | $0 | $2 | $25 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,042 | -$857 | -$30 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,326 | $1,100 | -$280 | $0 |
| Stock Issued | $0 | $0 | $85 | $649 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $12 |
| Financing Cash Flow | $5,326 | $1,100 | -$195 | $662 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$525 | $746 | -$482 | $482 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $746 | $0 | $482 | $482 |
| End Cash | $221 | $746 | $0 | $482 |
| Free Cash Flow | -$5,851 | -$356 | -$312 | -$180 |