Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Awaysis Capital, Inc. (AWCA) had Cash Flow from Financial Activities of $5.07M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.09M |
|
$-0.57M |
|
-- |
|
$0.09M |
|
$0.64M |
|
$-0.55M |
|
$-0.03M |
|
$-0.57M |
|
$-0.57M |
|
$-0.57M |
|
$-0.57M |
|
$-0.57M |
|
$-0.57M |
|
$-0.55M |
|
$-0.49M |
|
384.10M |
|
384.10M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$11.76M |
|
$5.25M |
|
$5.47M |
|
$17.23M |
|
$11.24M |
|
-- |
|
$0.13M |
|
$11.37M |
|
$5.86M |
|
$5.86M |
|
$5.86M |
|
385.62M |
|
| Cash Flow Statement Financials | |
$-4.64M |
|
$-1.04M |
|
|
Cash Flow from Financial Activities |
$5.07M |
$0.75M |
|
$0.13M |
|
$-0.61M |
|
$0.26M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.05 |
|
-- |
|
-- |
|
-- |
|
1.49 |
|
100.00% |
|
-590.15% |
|
-590.15% |
|
-- |
|
-618.44% |
|
-618.44% |
|
$-5.68M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.72 |
|
124.71 |
|
-9.79% |
|
-9.79% |
|
-3.33% |
|
-9.79% |
|
$0.02 |
|
$-0.01 |
|
$-0.01 |
|