Awaysis Capital, Inc.
AWCA
$0.27
-$0.008-2.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -813.80K | -694.10K | -704.50K | -2.23M | -628.30K |
| Total Depreciation and Amortization | 47.70K | 30.80K | 44.80K | 18.00K | 17.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.40K | 48.70K | 7.92M | 1.00M | -- |
| Change in Net Operating Assets | -3.62M | 204.40K | -6.77M | 1.71M | 95.70K |
| Cash from Operations | -4.20M | -410.20K | 492.20K | 505.20K | -514.90K |
| Capital Expenditure | -940.70K | -101.40K | -2.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -856.50K | -- | -- |
| Cash from Investing | -940.70K | -101.40K | -859.00K | 0.00 | 0.00 |
| Total Debt Issued | 4.94M | -- | 1.10M | -- | -- |
| Total Debt Repaid | -3.60K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 504.50K |
| Repurchase of Common Stock | -- | -- | -- | -504.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.94M | -- | 1.10M | -504.50K | 504.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.70K | -511.60K | 733.20K | 600.00 | -10.40K |
