Awaysis Capital, Inc. Cash Flow Statement
AWCA|5 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Awaysis Capital, Inc. used $5M in operating cash flow and negative free cash flow of $6M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.00 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Net Income | -$2.7M | -$7.1M | -$4.3M | -$346.6K | -$479.3K |
| Depreciation & Amortization | $113.7K | $30.1K | - | $138.2K | $152.4K |
| Operating Cash Flow | -$4.8M | $503.1K | -$257.3K | -$80.6K | -$195.8K |
| Capital Expenditures | $1.0M | $2.6K | $54.6K | $11.6K | $6.4K |
| Free Cash Flow | -$5.9M | $500.6K | -$311.9K | -$92.2K | -$202.1K |
| FCF Margin | -1326.5% | 987.8% | -289.4% | -15.1% | -30.2% |