Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Awaysis Capital (AWCA) Long-Term Debt Issuances (2021 - 2025)

Awaysis Capital's Long-Term Debt Issuances history spans 6 years, with the latest figure at $61023.0 for Q4 2025.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $61023.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.5 million, a N/A change, with the full-year FY2025 number at $1.4 million, up 22.82% from a year prior.
Long-Term Debt Issuances hit $61023.0 in Q4 2025 for Awaysis Capital, up from $50912.0 in the prior quarter.
Over the last five years, Long-Term Debt Issuances for AWCA hit a ceiling of $127812.0 in Q1 2025 and a floor of -$3.7 million in Q2 2025.
Historically, Long-Term Debt Issuances has averaged -$468313.0 across 3 years, with a median of $61023.0 in 2025.