Awaysis Capital, Inc. (AWCA)
USD 0.29
(-16.67%)
USD 0.29
(-16.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 503.1 Thousand | -257.25 Thousand | -157.64 Thousand | -5923.00 | 3740.00 | -395.67 Thousand |
| Net Income | -7.09 Million | -4.29 Million | -239.85 Thousand | -14.51 Thousand | -3740.00 | -84.14 Thousand |
| Depreciation & Amortization | 97.55 Thousand | 55.61 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 8.85 Million | 1.11 Million | 42.73 Thousand | - | - | - |
| Change in working capital | -1.42 Million | 2.87 Million | 39.47 Thousand | 8588.00 | 3740.00 | 37.5 Thousand |
| Other non-cash items | 69.71 Thousand | -1.00 | 766.00 | -42.73 Thousand | 3740.00 | -349.03 Thousand |
| Investing Cash Flow | -857.19 Thousand | -29.63 Thousand | -22.14 Thousand | -22.14 Thousand | - | 30.99 Thousand |
| Investments in PPE | -859.04 Thousand | -54.63 Thousand | -22.14 Thousand | -22.14 Thousand | - | - |
| Acquisitions | 1849.00 | 25 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1849.00 | 25 Thousand | - | - | - | 30.99 Thousand |
| Financing Cash Flow | 1.1 Million | -195 Thousand | 661.75 Thousand | 5923.00 | - | 395.84 Thousand |
| Debt repayment | -1.1 Million | -280 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 85 Thousand | 625 Thousand | 625 Thousand | - | - |
| Other Financing Activities | 1.1 Million | -195 Thousand | 36.75 Thousand | -619.07 Thousand | - | 395.84 Thousand |
| Accounts receivables | -4284.00 | - | - | - | - | - |
| Accounts payables | 53.34 Thousand | 2890.00 | 41.97 Thousand | - | - | 37.5 Thousand |
| Inventory | 728.28 Thousand | 86.27 Thousand | - | - | - | - |
| Other working capital | -2.2 Million | 2.78 Million | -2500.00 | 8588.00 | 3740.00 | 37.5 Thousand |
| Cash at beginning of period | 79.00 | 481.96 Thousand | - | 504.11 Thousand | 195.00 | 255.00 |
| Cash at end of period | 745.99 Thousand | 79.00 | 481.96 Thousand | 481.96 Thousand | 3935.00 | 195.00 |
| Capital Expenditure | -859.04 Thousand | -54.63 Thousand | -22.14 Thousand | -22.14 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -224.00 |
| Net cash flow / Change in cash | 745.91 Thousand | -481.88 Thousand | 481.96 Thousand | -22.14 Thousand | 3740.00 | -60.00 |
| Free Cash Flow | -355.93 Thousand | -311.88 Thousand | -179.79 Thousand | -28.06 Thousand | 3740.00 | -395.67 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -704.47 Thousand | -2.22 Million | -628.28 Thousand | -3.53 Million | -4.29 Million | -485.72 Thousand |
| Depreciation & Amortization | 44.77 Thousand | 17.96 Thousand | 17.68 Thousand | 17.12 Thousand | 55.61 Thousand | 17.14 Thousand |
| Deferred income taxes | - | - | -504.52 Thousand | - | - | 900 Thousand |
| Stock-based compensation | 7.85 Million | 1 Million | 504.52 Thousand | - | 1.11 Million | - |
| Change in working capital | -6.77 Million | 1.71 Million | 95.68 Thousand | 3.53 Million | 2.87 Million | 877.48 Thousand |
| Other non-cash items | 69.71 Thousand | 953.82 Thousand | 1.00 | 96.48 Thousand | -1.00 | -1.00 |
| Investing Cash Flow | -859.04 Thousand | - | - | 1849.00 | -29.63 Thousand | 28.49 Thousand |
| Investments in PPE | -859.04 Thousand | 2.00 | - | - | -54.63 Thousand | 3499.00 |
| Acquisitions | - | - | - | 1849.00 | 25 Thousand | 25 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1849.00 | 25 Thousand | 25 Thousand |
| Financing Cash Flow | 1.1 Million | -504.52 Thousand | 504.52 Thousand | - | -195 Thousand | -465.21 Thousand |
| Debt repayment | -1.1 Million | - | - | - | -280 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -504.52 Thousand | - | - | - | -265 Thousand |
| Common Stock Issuance | - | -504.52 Thousand | 504.52 Thousand | - | 85 Thousand | -15 Thousand |
| Other Financing Activities | 1.1 Million | - | 504.52 Thousand | - | -195 Thousand | -185.21 Thousand |
| Accounts receivables | -4166.00 | -118.00 | - | - | - | -86.27 Thousand |
| Accounts payables | -33.01 Thousand | 29.8 Thousand | 22.27 Thousand | 34.26 Thousand | 2890.00 | -18.03 Thousand |
| Inventory | 818.01 Thousand | 56.83 Thousand | -50.05 Thousand | -96.49 Thousand | 86.27 Thousand | 86.27 Thousand |
| Other working capital | -7.55 Million | 1.62 Million | 123.46 Thousand | 3.59 Million | 2.78 Million | 895.51 Thousand |
| Cash at beginning of period | 12.8 Thousand | 12.17 Thousand | 22.55 Thousand | 79.00 | 481.96 Thousand | 27.9 Thousand |
| Cash at end of period | 745.99 Thousand | 12.8 Thousand | 12.17 Thousand | 22.55 Thousand | 79.00 | 79.00 |
| Capital Expenditure | -859.04 Thousand | 2.00 | - | - | -54.63 Thousand | 3499.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 733.18 Thousand | 630.00 | -10.38 Thousand | 22.47 Thousand | -481.88 Thousand | -27.82 Thousand |
| Free Cash Flow | -366.81 Thousand | 505.16 Thousand | -514.91 Thousand | 20.63 Thousand | -311.88 Thousand | 412.39 Thousand |
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