Awaysis Capital Cash Flow Statement (2010-2026) | AWCA

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Sep2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.01M-0.02M-0.02M-0.11M-0.09M-0.40M-1.87M-1.54M-0.49M-3.53M-0.63M-2.23M-0.67M-0.69M-0.81M-0.57M-0.64M-0.65M-0.68M-0.57M
Depreciation and Depletion (Quarter)
214.00750.00799.00984.00698.00976.00975.000.03M0.01M0.03M0.04M0.03M0.04M0.04M0.04M
Share-based Compensation (Quarter)
0.08M0.00M0.03M0.50M0.50M7.85M0.02M0.19M0.06M-0.01M0.01M2.97M-0.17M
Cash from Operations (Quarter)
0.06M-0.03M-0.00M-0.02M-0.11M-0.29M-0.10M-0.28M0.41M0.02M-0.51M0.51M0.49M-0.41M-4.20M-0.03M-0.17M-0.18M-0.08M0.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.02M
Depreciation & Amortization (CF) (Quarter)
214.00750.00799.00984.00698.00976.00975.000.03M0.01M0.03M0.04M0.03M0.04M0.04M0.04M
Change in Working Capital
Change in Receivables (Quarter)
0.00M0.05M0.04M0.03M0.03M0.30M
Change in Inventory (Quarter)
0.10M0.05M-0.06M-0.82M0.06M3.35M0.14M0.21M0.26M-0.29M-0.28M
Change in Account Payables (Quarter)
-0.00M0.01M0.09M0.01M0.07M-0.06M2.80M0.03M0.02M5.38M-5.38M0.29M0.28M0.28M-0.58M0.09M0.01M0.02M
Change in Accured Expenses (Quarter)
0.01M-0.00M0.01M0.09M-0.05M0.03M1.69M0.37M-1.97M-0.03M0.00M-0.02M0.02M0.17M0.23M-0.25M0.13M-0.14M
Other Working Capital Changes (Quarter)
0.00M0.00M-0.02M-0.02M0.04M-0.02M0.03M-0.07M0.04M-0.02M0.02M-0.06M-0.02M0.01M0.05M-0.05M
Investing Activities
Capital Expenditures (Quarter)
0.02M0.01M0.03M-0.00M0.10M0.94M-1.000.02M
Sales of Property, Plant and Equipment (Quarter)
0.00M
Cash from Investing Activities (Quarter)
-0.02M-0.01M-0.03M0.03M0.00M-0.86M-0.10M-0.94M1.00-0.02M
Financing Activities
Other financing activities (Quarter)
-0.01M1.00M-0.26M
Cash from Financing Activities (Quarter)
-0.11M0.03M0.00M0.02M0.61M-0.16M0.09M0.34M-0.47M0.13M0.26M0.05M0.06M0.95M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
-0.46M-0.02M0.03M-0.03M0.02M-0.01M630.000.73M-0.51M-0.20M0.10M0.09M-0.13M-0.03M1.08M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
0.06M-0.03M-0.00M-0.02M-0.11M-0.30M-0.11M-0.31M0.41M0.02M-0.51M0.51M0.49M-0.51M-5.14M-0.03M-0.17M-0.18M-0.08M0.13M
Net Cash Flow (Quarter)
-0.04M0.50M-0.46M-0.02M0.03M-0.03M0.02M-0.51M0.51M-0.37M-0.51M-5.14M0.10M0.09M-0.13M-0.02M1.08M