Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Airwa (YYAI) Beginning Cash Balance (2021 - 2024)

Airwa's Beginning Cash Balance history spans 4 years, with the latest figure at $1.8 million for Q2 2024.

  • For Q2 2024, Beginning Cash Balance rose 269.39% year-over-year to $1.8 million; the TTM value through Apr 2024 reached $2.5 million, up 70.64%, while the annual FY2025 figure was $330480.0, 86.77% down from the prior year.
  • Beginning Cash Balance for Q2 2024 was $1.8 million at Airwa, up from $154191.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $1.8 million in Q2 2024 and bottomed at -$1253.0 in Q4 2022.
  • The 4-year median for Beginning Cash Balance is $298834.0 (2023), against an average of $495596.6.
  • The largest annual shift saw Beginning Cash Balance crashed 100.25% in 2022 before it surged 20626.02% in 2023.
  • A 4-year view of Beginning Cash Balance shows it stood at $500000.0 in 2021, then plummeted by 100.25% to -$1253.0 in 2022, then soared by 20626.02% to $257191.0 in 2023, then skyrocketed by 594.75% to $1.8 million in 2024.
  • Per Business Quant, the three most recent readings for YYAI's Beginning Cash Balance are $1.8 million (Q2 2024), $154191.0 (Q1 2024), and $257191.0 (Q4 2023).