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 | 28.21% | 42.71% | -65.14% | -76.18% | -150.00% |
| Total Depreciation and Amortization | 105.98% | 70.97% | 75.86% | 82.03% | 216.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 793.91% | 771.55% | 702.46% | -13.05% | 687.93% |
| Change in Net Operating Assets | -279.12% | -174.55% | -149.77% | 221.32% | 161.89% |
| Cash from Operations | -894.90% | 43.74% | 295.53% | 154.34% | 29.76% |
| Capital Expenditure | -3,248.40% | -167.35% | 95.24% | 104.36% | 31.43% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -92.80% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43,106.82% | -7,837.19% | -2,795.95% | 137.78% | 90.33% |
| Total Debt Issued | 5,582.12% | 5,545.54% | -- | -207.87% | -194.19% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | 101.80% | 44.14% | -48.26% | 4.07% |
| Repurchase of Common Stock | -90.38% | -90.38% | -90.38% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,358.79% | 3,225.00% | 664.10% | -152.83% | -32.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.43% | 6,518.75% | 254.82% | -153.93% | 12,100.00% |
