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 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) Other financing activities (2022 - 2023)

Awaysis Capital's Other financing activities history spans 2 years, with the latest figure at -$264500.0 for Q2 2023.

On a quarterly basis, Other financing activities changed N/A to -$264500.0 in Q2 2023 year-over-year; TTM through Jun 2023 was $721000.0, a N/A change, with the full-year FY2023 number at -$14500.0, changed N/A from a year prior.
Other financing activities hit -$264500.0 in Q2 2023 for Awaysis Capital, down from $1.0 million in the prior quarter.
Over the last five years, Other financing activities for AWCA hit a ceiling of $1.0 million in Q1 2023 and a floor of -$264500.0 in Q2 2023.