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OTC Markets OTCPK - Delayed Quote USD

Awaysis Capital, Inc. (AWCA)

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0.2000
0.0000
(0.00%)
At close: March 14 at 4:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-3,609.5070
503.1080
-257.2550
-157.6450
-5.9230
Investing Cash Flow
-1,901.1700
-857.1960
-29.6310
-22.1450
--
Financing Cash Flow
5,533.1880
1,100
-195
661.7550
5.9230
Cash Flow from Discontinued Operation
6.2400
--
--
--
--
End Cash Position
34.6840
745.9910
0.0790
481.9650
--
Capital Expenditure
--
-859.0450
-54.6310
-22.1450
--
Issuance of Capital Stock
-504.5280
--
85
649.2580
--
Issuance of Debt
6,041.3380
1,100
--
--
--
Repayment of Debt
-3.6220
--
-280
--
--
Free Cash Flow
-5,510.6770
-355.9370
-311.8860
-179.7900
-5.9230
6/30/2021 - 10/29/1996

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