AWAYSIS CAPITAL, INC. Financing Cash Flow
AWAYSIS CAPITAL, INC. (AWCA) reported Financing Cash Flow of $1.06 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-15
- AWAYSIS CAPITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $947.60K, a 641.40% increase year-over-year.
- AWAYSIS CAPITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $61.02K.
- AWAYSIS CAPITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $50.91K.
- AWAYSIS CAPITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $260.06K.
- AWAYSIS CAPITAL, INC. net cash provided by (used in) financing activities for fiscal 2025 was $5.33M, a 384.14% increase from fiscal 2024.
- AWAYSIS CAPITAL, INC. net cash provided by (used in) financing activities for fiscal 2024 was $1.10M.
- AWAYSIS CAPITAL, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$195.00K, a 129.47% decline from fiscal 2022.
- AWAYSIS CAPITAL, INC. net cash provided by (used in) financing activities for fiscal 2022 was $661.75K, a 11072.63% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $947.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $1.01M derived: sum of 2 quarters · filed 2026-05-15 | $1.06M 10-Q · filed 2026-05-15 | $1.32M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-12-31 | $61.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $111.94K 10-Q · filed 2026-02-17 | $372.00K derived: sum of 3 quarters · filed 2026-02-17 | $499.81K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-09-30 | $50.91K 10-Q · filed 2025-11-19 | $310.98K derived: sum of 2 quarters · filed 2025-11-19 | $438.79K derived: sum of 3 quarters · filed 2026-05-15 | |
| 2025-06-30 | $260.06K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $387.88K derived: sum of 2 quarters · filed 2026-05-15 | $5.33M 10-K · filed 2025-11-14 | |
| 2025-03-31 | $127.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $5.07M 10-Q · filed 2026-05-15 | ||
| 2024-12-31 | $4.94M 10-Q · filed 2026-02-17 | |||
| 2024-06-30 | $1.10M 10-K · filed 2025-11-14 | |||
| 2023-12-31 | $504.53K 10-Q · filed 2025-02-26 | |||
| 2023-06-30 | -$465.21K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-22 | -$125.22K derived: sum of 2 quarters · filed 2025-04-22 | -$35.22K derived: sum of 3 quarters · filed 2025-04-22 | -$195.00K 10-K/A · filed 2025-04-22 |
| 2023-03-31 | $340.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $429.99K derived: sum of 2 quarters · filed 2024-05-15 | $270.21K 10-Q · filed 2024-05-15 | $880.61K derived: sum of 4 quarters · filed 2024-07-22 |
| 2022-12-31 | $89.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-22 | -$69.78K 10-Q · filed 2024-02-22 | $540.61K derived: sum of 3 quarters · filed 2024-07-22 | $562.06K derived: sum of 4 quarters · filed 2024-07-22 |
| 2022-09-30 | -$159.78K 10-Q · filed 2023-11-14 | $450.62K derived: sum of 2 quarters · filed 2024-07-22 | $472.06K derived: sum of 3 quarters · filed 2024-07-22 | $476.52K derived: sum of 4 quarters · filed 2024-07-22 |
| 2022-06-30 | $610.40K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-22 | $631.84K derived: sum of 2 quarters · filed 2024-07-22 | $636.29K derived: sum of 3 quarters · filed 2024-07-22 | $661.75K 10-K/A · filed 2024-07-22 |
| 2022-03-31 | $21.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-19 | $25.90K derived: sum of 2 quarters · filed 2023-05-19 | $51.36K 10-Q · filed 2023-05-19 | |
| 2021-12-31 | $4.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-21 | $29.91K 10-Q · filed 2023-02-21 | ||
| 2021-09-30 | $25.46K 10-Q · filed 2022-11-21 | |||
| 2021-06-30 | $5.92K 10-K · filed 2022-11-04 | |||
| 2015-03-31 | $57.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-27 | $135.03K derived: sum of 2 quarters · filed 2015-05-27 | $338.98K 10-Q · filed 2015-05-27 | $328.62K derived: sum of 4 quarters · filed 2015-05-27 |
| 2014-12-31 | $77.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-20 | $281.71K 10-Q · filed 2015-02-20 | $271.35K derived: sum of 3 quarters · filed 2015-02-20 | $317.67K derived: sum of 4 quarters · filed 2015-05-27 |
| 2014-09-30 | $203.95K 10-Q · filed 2014-11-19 | $193.59K derived: sum of 2 quarters · filed 2014-11-19 | $239.91K derived: sum of 3 quarters · filed 2015-05-27 | $260.02K derived: sum of 4 quarters · filed 2015-05-27 |
| 2014-06-30 | -$10.36K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-07 | $35.96K derived: sum of 2 quarters · filed 2015-05-27 | $56.07K derived: sum of 3 quarters · filed 2015-05-27 | $101.83K 10-K · filed 2014-10-07 |
| 2014-03-31 | $46.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-27 | $66.43K derived: sum of 2 quarters · filed 2015-05-27 | $112.19K 10-Q · filed 2015-05-27 | $174.43K derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-12-31 | $20.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-20 | $65.87K 10-Q · filed 2015-02-20 | $128.12K derived: sum of 3 quarters · filed 2015-02-20 | $220.85K derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-09-30 | $45.76K 10-Q · filed 2014-11-19 | $108.00K derived: sum of 2 quarters · filed 2014-11-19 | $200.74K derived: sum of 3 quarters · filed 2014-11-19 | $231.58K derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-06-30 | $62.25K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-07 | $154.98K derived: sum of 2 quarters · filed 2014-10-07 | $185.82K derived: sum of 3 quarters · filed 2014-10-07 | $195.72K 10-K · filed 2014-10-07 |
| 2013-03-31 | $92.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-23 | $123.58K derived: sum of 2 quarters · filed 2014-07-23 | $133.48K 10-Q · filed 2014-07-23 | $186.86K derived: sum of 4 quarters · filed 2014-07-23 |
| 2012-12-31 | $30.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $40.74K 10-Q · filed 2014-02-14 | $94.12K derived: sum of 3 quarters · filed 2014-04-01 | $435.93K derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-09-30 | $9.90K 10-Q · filed 2013-11-19 | $63.28K derived: sum of 2 quarters · filed 2014-04-01 | $405.09K derived: sum of 3 quarters · filed 2014-04-01 | $414.43K derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-06-30 | $53.38K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-01 | $395.19K derived: sum of 2 quarters · filed 2014-04-01 | $404.53K derived: sum of 3 quarters · filed 2014-04-01 | $431.38K 10-K/A · filed 2014-04-01 |
| 2012-03-31 | $341.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-20 | $351.15K derived: sum of 2 quarters · filed 2013-05-20 | $378.00K 10-Q · filed 2013-05-20 | $428.92K derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | $9.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-19 | $36.19K 10-Q · filed 2013-02-19 | $87.11K derived: sum of 3 quarters · filed 2013-02-19 | $150.86K derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-09-30 | $26.85K 10-Q · filed 2012-11-14 | $77.77K derived: sum of 2 quarters · filed 2012-11-14 | $141.52K derived: sum of 3 quarters · filed 2012-11-14 | $177.70K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $50.92K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-02 | $114.68K derived: sum of 2 quarters · filed 2012-11-02 | $150.86K derived: sum of 3 quarters · filed 2012-11-02 | $188.34K 10-K/A · filed 2012-11-02 |
| 2011-03-31 | $63.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-17 | $99.94K derived: sum of 2 quarters · filed 2012-05-17 | $137.42K 10-Q · filed 2012-05-17 | |
| 2010-12-31 | $36.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $73.67K 10-Q · filed 2012-02-14 | ||
| 2010-09-30 | $37.49K 10-Q · filed 2011-11-07 |