Awaysis Capital (AWCA) Cash flow

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Awaysis Capital Cash Flow

AWCA's free cash flow for Q3 2026 was $132.55K. For the 2026 fiscal year, AWCA's free cash flow was decreased by $-5.49M and operating cash flow was $150.81K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ -4.81M	$ 503.11K	$ -257.25K	$ -157.65K	$ -5.92K
Investing Cash Flow	$ -1.04M	$ -857.20K	$ -29.63K	$ -22.14K	$ -22.14K
Financing Cash Flow	$ 5.33M	$ 1.10M	$ -195.00K	$ 661.75K	$ 5.92K
End Cash Position	$ 220.91K	$ 745.99K	$ 79.00	$ 481.96K	$ 481.96K
Free Cash Flow	$ -5.85M	$ -355.94K	$ -311.89K	$ -179.79K	$ -28.07K

Currency in USD