Awaysis Capital Cash Flow Statement (2011-2025) | AWCA

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Cash Flow Statement Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.09M-0.11M-0.10M-0.30M-0.16M-0.12M-0.09M-0.11M-0.11M-0.11M-0.08M-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
Depreciation and Depletion 0.02M0.04M0.04M0.04M0.04M0.03M0.03M214.00750.00799.00984.00698.00976.00975.000.03M0.01M0.03M0.04M0.03M0.04M0.04M
Share-based Compensation 0.08M0.00M0.03M0.50M0.50M7.85M0.02M0.19M0.06M-0.01M0.01M2.97M
Cash from Operations -0.05M-0.00M-0.34M-0.05M-0.00M-0.04M-0.07M-0.08M-0.03M-0.29M-0.10M-0.28M0.41M0.02M-0.51M0.51M0.49M-0.41M-4.20M-0.03M-0.17M-0.18M-0.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.06M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M
Depreciation & Amortization (CF) 0.02M0.04M0.04M0.04M0.04M0.03M0.03M214.00750.00799.00984.00698.00976.00975.000.03M0.01M0.03M0.04M0.03M0.04M0.04M
Change in Working Capital
Change in Receivables 0.00M0.05M0.04M0.03M0.03M
Change in Inventory 0.10M0.05M-0.06M-0.82M0.06M3.35M0.14M0.21M0.26M-0.29M
Change in Account Payables 0.01M0.07M-0.06M2.80M3.65M0.15M1.64M-7.62M0.29M0.28M0.28M0.36M0.45M-2.38M
Change in Accured Expenses 0.02M0.00M-0.27M0.01M0.00M0.05M-0.02M0.01M-0.00M0.03M1.69M0.37M-1.97M-0.03M0.00M-0.02M0.02M0.17M0.23M-0.20M0.13M-0.24M
Other Working Capital Changes -0.00M0.06M-0.00M-0.00M0.05M-0.02M0.00M-0.03M0.04M0.00M-0.02M0.08M-0.19M-0.02M-0.02M-0.02M0.07M-0.02M0.07M-0.11M-0.02M-0.02M0.07M
Investing Activities
Capital Expenditures 0.00M525.00-0.00M0.01M-86.00645.00445.000.00M0.02M0.01M0.03M-0.00M0.10M0.94M-1.00
Sales of Property, Plant and Equipment 0.00M
Cash from Investing Activities -0.00M-525.000.00M-0.01M86.00-645.00-445.00-0.00M-0.02M-0.01M-0.03M0.03M0.00M-0.86M-0.10M-0.94M1.00
Financing Activities
Other financing activities -0.01M1.00M-0.26M
Cash from Financing Activities 0.03M0.01M0.34M0.05M0.01M0.03M0.09M0.06M0.05M-0.16M0.09M0.34M-0.47M0.13M0.26M0.05M0.06M
Additional items
Exchange Rate Effect 723.00-0.00M-0.00M0.00M-37.00-97.00769.00147.00-18.00-38.00-618.00
Change in Cash -0.02M0.00M-0.00M0.00M0.00M-0.01M0.03M-0.02M0.02M-0.46M-0.02M0.03M-0.03M0.02M-0.01M630.000.73M-0.51M-0.20M0.10M0.09M-0.13M-0.03M
Beginning Cash Balance -0.02M
Free Cash Flow -0.05M-0.01M-0.34M-0.05M-0.01M-0.04M-0.07M-0.09M-0.03M-0.30M-0.11M-0.31M0.41M0.02M-0.51M0.51M0.49M-0.51M-5.14M-0.03M-0.17M-0.18M-0.08M
Net Cash Flow -0.02M0.00M-0.00M0.00M0.00M-0.01M0.02M-0.02M0.02M-0.46M-0.02M0.03M-0.03M0.02M-0.51M0.51M-0.37M-0.51M-5.14M0.10M0.09M-0.13M-0.02M