Awaysis Capital, Inc.
AWCA
$0.20
-$0.07-25.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.52% | 80.35% | -45.05% | -44.64% | 66.40% |
| Total Depreciation and Amortization | 169.49% | 80.12% | 161.99% | 7.78% | 24.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -2.01% | -- |
| Change in Net Operating Assets | -3,880.46% | -94.22% | -871.61% | 671.69% | -94.53% |
| Cash from Operations | -715.05% | -2,091.26% | 20.37% | 282.12% | -405.80% |
| Capital Expenditure | -- | -- | -174.29% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -5,733.33% | -3,114.04% | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | 649.45% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 878.73% | -- | 336.46% | -248.38% | 460.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,820.19% | -2,373.78% | 2,737.41% | -97.85% | 46.39% |
