Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Airwa (YYAI) Beginning Cash Balance (2021 - 2024)

Airwa (YYAI) has disclosed Beginning Cash Balance for 4 consecutive years, with $1.8 million as the latest value for Q2 2024.

  • Quarterly Beginning Cash Balance rose 269.39% to $1.8 million in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $2.5 million through Apr 2024, up 70.64% year-over-year, with the annual reading at $330480.0 for FY2025, 86.77% down from the prior year.
  • Beginning Cash Balance hit $1.8 million in Q2 2024 for Airwa, up from $154191.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $1.8 million in Q2 2024 to a low of -$1253.0 in Q4 2022.
  • Historically, Beginning Cash Balance has averaged $495596.6 across 4 years, with a median of $298834.0 in 2023.
  • Biggest five-year swings in Beginning Cash Balance: plummeted 100.25% in 2022 and later soared 20626.02% in 2023.
  • Year by year, Beginning Cash Balance stood at $500000.0 in 2021, then tumbled by 100.25% to -$1253.0 in 2022, then skyrocketed by 20626.02% to $257191.0 in 2023, then surged by 594.75% to $1.8 million in 2024.
  • Business Quant data shows Beginning Cash Balance for YYAI at $1.8 million in Q2 2024, $154191.0 in Q1 2024, and $257191.0 in Q4 2023.