Awaysis Capital, Inc. (AWCA) Cash flow
Market cap
$22.51M
P/E ratio
| 2013/06 | 2014/06 | 2015/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 152,404 | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 42,736 | 112,557 | 9 | 248,518 |
| Cash from operations | -195,785 | -80,642 | -46,642 | -157,645 | -257,255 | 503,108 | -4,808,550 |
| Capital expenditures | -6,352 | -11,562 | - | -22,145 | -54,631 | -856,491 | -1,042,124 |
| Cash from investing | -6,352 | -11,562 | - | -22,145 | -29,631 | -857,196 | -1,042,124 |
| Cash from financing | 195,722 | 101,831 | 15,816 | 661,755 | -195,000 | 1 | 5 |
| Free cash flow | - | ||||||
| FCF margin (%) | - | - |