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 Repayments (2022)

Awaysis Capital's Long-Term Debt Repayments history spans 1 years, with the latest figure at $280000.0 for Q3 2022.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $280000.0 in Q3 2022 year-over-year; TTM through Jun 2023 was $280000.0, a N/A change, with the full-year FY2025 number at $3622.0, changed N/A from a year prior.
Long-Term Debt Repayments hit $280000.0 in Q3 2022 for Awaysis Capital.
Over the last five years, Long-Term Debt Repayments for AWCA hit a ceiling of $280000.0 in Q3 2022 and a floor of $280000.0 in Q3 2022.