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Awaysis Capital, Inc. (AWCA)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.18000.0000 (0.00%)
At close: 12:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
-6,875
-4,295
-239.851
-14.511
Depreciation & amortisation
69.923
55.616
0
-
Stock-based compensation
1,005
1,113
42.736
0
Change in working capital
6,220
2,870
39.47
8.588
Inventory
-3.446
86.275
-
-
Accounts payable
68.314
2.89
0
-
Other working capital
423.269
-311.886
-179.79
-5.923
Other non-cash items
-
-0.001
-
-
Net cash provided by operating activities
419.77
-257.255
-157.645
-5.923
Cash flows from investing activities
Investments in property, plant and equipment
-
-54.631
-22.145
-
Net cash used for investing activities
30.348
-29.631
-22.145
0
Cash flows from financing activities
Debt repayment
0
-280
0
-
Common stock issued
-15
85
649.258
0
Other financing activities
-
-
12.497
5.923
Net cash used provided by (used for) financing activities
-465.215
-195
661.755
5.923
Net change in cash
-15.097
-481.886
481.965
0
Cash at beginning of period
27.9
481.965
0
0
Cash at end of period
12.803
0.079
481.965
0
Free cash flow
Operating cash flow
419.77
-257.255
-157.645
-5.923
Capital expenditure
-
-54.631
-22.145
-
Free cash flow
423.269
-311.886
-179.79
-5.923