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 | -4.44M | -4.26M | -7.09M | -6.87M | -6.19M |
| Total Depreciation and Amortization | 141.30K | 111.30K | 97.60K | 69.90K | 68.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.16M | 8.98M | 8.93M | 1.00M | 1.03M |
| Change in Net Operating Assets | -8.47M | -4.76M | -1.43M | 6.22M | 4.73M |
| Cash from Operations | -3.61M | 72.30K | 503.10K | 419.80K | -362.80K |
| Capital Expenditure | -1.04M | -104.00K | -2.60K | 3.50K | -31.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.80K | 26.80K | 26.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -856.50K | -856.50K | -856.50K | -- | -- |
| Cash from Investing | -1.90M | -960.40K | -857.20K | 30.30K | -4.40K |
| Total Debt Issued | 6.04M | 1.10M | 1.10M | -200.20K | -110.20K |
| Total Debt Repaid | -3.60K | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | 504.50K | 504.50K | 504.50K | 754.50K |
| Repurchase of Common Stock | -504.50K | -504.50K | -504.50K | -769.50K | -265.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.53M | 1.10M | 1.10M | -465.20K | 379.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.50K | 211.80K | 745.90K | -15.10K | 12.20K |
