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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Awaysis Capital (AWCA) Change in Accured Expenses (2022 - 2025)

Historic Change in Accured Expenses for Awaysis Capital (AWCA) over the last 7 years, with Q4 2025 value amounting to -$238498.0.

  • Awaysis Capital's Change in Accured Expenses fell 23742.24% to -$238498.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$70379.0, marking a year-over-year decrease of 14216.81%. This contributed to the annual value of $228951.0 for FY2025, which is 52006.27% up from last year.
  • As of Q4 2025, Awaysis Capital's Change in Accured Expenses stood at -$238498.0, which was down 23742.24% from $129178.0 recorded in Q3 2025.
  • Awaysis Capital's 5-year Change in Accured Expenses high stood at $1.7 million for Q4 2022, and its period low was -$2.0 million during Q2 2023.
  • Its 4-year average for Change in Accured Expenses is $14152.8, with a median of $16459.0 in 2024.
  • Within the past 5 years, the most significant YoY rise in Awaysis Capital's Change in Accured Expenses was 1371205.88% (2025), while the steepest drop was 68948.77% (2025).
  • Over the past 4 years, Awaysis Capital's Change in Accured Expenses (Quarter) stood at $1.7 million in 2022, then tumbled by 101.85% to -$31395.0 in 2023, then surged by 652.8% to $173551.0 in 2024, then crashed by 237.42% to -$238498.0 in 2025.
  • Its Change in Accured Expenses was -$238498.0 in Q4 2025, compared to $129178.0 in Q3 2025 and -$195864.0 in Q2 2025.