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Awaysis Capital (AWCA)
OTHER OTC:AWCA
US Market

Awaysis Capital (AWCA) Cash flow

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Awaysis Capital Cash Flow

AWCA's free cash flow for Q2 2025 was $-5.14M. For the 2025 fiscal year, AWCA's free cash flow was decreased by $-44.05K and operating cash flow was $-4.20M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 503.11K$ -257.25K$ -157.65K$ -5.92K$ 3.74K
Investing Cash Flow
$ -857.20K$ -29.63K$ -22.14K$ -22.14K$ 0.00
Financing Cash Flow
$ 1.10M$ -195.00K$ 661.75K$ 5.92K$ 0.00
End Cash Position
$ 745.99K$ 79.00$ 481.96K$ 481.96K$ 3.94K
Free Cash Flow
$ -355.94K$ -311.89K$ -179.79K$ -28.07K$ 3.74K
Currency in USD

Awaysis Capital Cash Flow

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