AWAYSIS CAPITAL, INC. Operating Cash Flow
AWAYSIS CAPITAL, INC. (AWCA) reported Operating Cash Flow of -$113.37 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-15
- AWAYSIS CAPITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $150.81K.
- AWAYSIS CAPITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$81.40K.
- AWAYSIS CAPITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$182.79K.
- AWAYSIS CAPITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$172.99K, a 135.14% decline year-over-year.
- AWAYSIS CAPITAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$4.81M, a 1055.77% decline from fiscal 2024.
- AWAYSIS CAPITAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was $503.11K.
- AWAYSIS CAPITAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$257.25K.
- AWAYSIS CAPITAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$157.65K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $150.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $69.42K derived: sum of 2 quarters · filed 2026-05-15 | -$113.37K 10-Q · filed 2026-05-15 | -$286.36K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-12-31 | -$81.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$264.19K 10-Q · filed 2026-02-17 | -$437.17K derived: sum of 3 quarters · filed 2026-02-17 | -$465.84K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-09-30 | -$182.79K 10-Q · filed 2025-11-19 | -$355.77K derived: sum of 2 quarters · filed 2025-11-19 | -$384.44K derived: sum of 3 quarters · filed 2026-05-15 | -$4.58M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-06-30 | -$172.99K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$201.65K derived: sum of 2 quarters · filed 2026-05-15 | -$4.40M derived: sum of 3 quarters · filed 2026-05-15 | -$4.81M 10-K · filed 2025-11-14 |
| 2025-03-31 | -$28.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | -$4.23M derived: sum of 2 quarters · filed 2026-05-15 | -$4.64M 10-Q · filed 2026-05-15 | -$4.14M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$4.61M 10-Q · filed 2026-02-17 | -$4.11M derived: sum of 3 quarters · filed 2026-02-17 | -$3.61M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-09-30 | -$410.25K 10-Q · filed 2025-11-19 | $81.98K derived: sum of 2 quarters · filed 2025-11-19 | $587.14K derived: sum of 3 quarters · filed 2025-11-19 | $72.23K derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-06-30 | $492.23K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $997.39K derived: sum of 2 quarters · filed 2025-11-14 | $482.48K derived: sum of 3 quarters · filed 2025-11-14 | $503.11K 10-K · filed 2025-11-14 |
| 2024-03-31 | $505.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-30 | -$9.76K derived: sum of 2 quarters · filed 2025-05-30 | $10.88K 10-Q · filed 2025-05-30 | $419.77K derived: sum of 4 quarters · filed 2025-05-30 |
| 2023-12-31 | -$514.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-26 | -$494.28K 10-Q · filed 2025-02-26 | -$85.39K derived: sum of 3 quarters · filed 2025-04-22 | -$362.75K derived: sum of 4 quarters · filed 2025-04-22 |
| 2023-09-30 | $20.63K 10-Q · filed 2024-11-19 | $429.52K derived: sum of 2 quarters · filed 2025-04-22 | $152.17K derived: sum of 3 quarters · filed 2025-04-22 | $50.41K derived: sum of 4 quarters · filed 2025-04-22 |
| 2023-06-30 | $408.89K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-22 | $131.54K derived: sum of 2 quarters · filed 2025-04-22 | $29.78K derived: sum of 3 quarters · filed 2025-04-22 | -$257.25K 10-K/A · filed 2025-04-22 |
| 2023-03-31 | -$277.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | -$379.12K derived: sum of 2 quarters · filed 2024-05-15 | -$666.15K 10-Q · filed 2024-05-15 | -$772.44K derived: sum of 4 quarters · filed 2024-07-22 |
| 2022-12-31 | -$101.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-22 | -$388.79K 10-Q · filed 2024-02-22 | -$495.08K derived: sum of 3 quarters · filed 2024-07-22 | -$516.52K derived: sum of 4 quarters · filed 2024-07-22 |
| 2022-09-30 | -$287.03K 10-Q · filed 2023-11-14 | -$393.32K derived: sum of 2 quarters · filed 2024-07-22 | -$414.76K derived: sum of 3 quarters · filed 2024-07-22 | -$419.22K derived: sum of 4 quarters · filed 2024-07-22 |
| 2022-06-30 | -$106.29K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-22 | -$127.73K derived: sum of 2 quarters · filed 2024-07-22 | -$132.19K derived: sum of 3 quarters · filed 2024-07-22 | -$157.65K 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 | -$58.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-27 | -$179.15K derived: sum of 2 quarters · filed 2015-05-27 | -$353.14K 10-Q · filed 2015-05-27 | -$363.88K derived: sum of 4 quarters · filed 2015-05-27 |
| 2014-12-31 | -$120.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-20 | -$294.29K 10-Q · filed 2015-02-20 | -$305.03K derived: sum of 3 quarters · filed 2015-02-20 | -$320.65K derived: sum of 4 quarters · filed 2015-05-27 |
| 2014-09-30 | -$173.98K 10-Q · filed 2014-11-19 | -$184.73K derived: sum of 2 quarters · filed 2014-11-19 | -$200.34K derived: sum of 3 quarters · filed 2015-05-27 | -$228.68K derived: sum of 4 quarters · filed 2015-05-27 |
| 2014-06-30 | -$10.74K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-07 | -$26.36K derived: sum of 2 quarters · filed 2015-05-27 | -$54.70K derived: sum of 3 quarters · filed 2015-05-27 | -$80.64K 10-K · filed 2014-10-07 |
| 2014-03-31 | -$15.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-27 | -$43.96K derived: sum of 2 quarters · filed 2015-05-27 | -$69.90K 10-Q · filed 2015-05-27 | -$154.86K derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-12-31 | -$28.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-20 | -$54.28K 10-Q · filed 2015-02-20 | -$139.24K derived: sum of 3 quarters · filed 2015-02-20 | -$206.39K derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-09-30 | -$25.94K 10-Q · filed 2014-11-19 | -$110.90K derived: sum of 2 quarters · filed 2014-11-19 | -$178.05K derived: sum of 3 quarters · filed 2014-11-19 | -$218.90K derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-06-30 | -$84.96K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-07 | -$152.11K derived: sum of 2 quarters · filed 2014-10-07 | -$192.96K derived: sum of 3 quarters · filed 2014-10-07 | -$195.78K 10-K · filed 2014-10-07 |
| 2013-03-31 | -$67.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-23 | -$108.00K derived: sum of 2 quarters · filed 2014-07-23 | -$110.83K 10-Q · filed 2014-07-23 | -$164.88K derived: sum of 4 quarters · filed 2014-07-23 |
| 2012-12-31 | -$40.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | -$43.68K 10-Q · filed 2014-02-14 | -$97.74K derived: sum of 3 quarters · filed 2014-04-01 | -$440.95K derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-09-30 | -$2.82K 10-Q · filed 2013-11-19 | -$56.88K derived: sum of 2 quarters · filed 2014-04-01 | -$400.10K derived: sum of 3 quarters · filed 2014-04-01 | -$404.03K derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-06-30 | -$54.06K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-01 | -$397.27K derived: sum of 2 quarters · filed 2014-04-01 | -$401.20K derived: sum of 3 quarters · filed 2014-04-01 | -$447.23K 10-K/A · filed 2014-04-01 |
| 2012-03-31 | -$343.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-20 | -$347.14K derived: sum of 2 quarters · filed 2013-05-20 | -$393.17K 10-Q · filed 2013-05-20 | -$449.70K derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | -$3.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-19 | -$49.96K 10-Q · filed 2013-02-19 | -$106.48K derived: sum of 3 quarters · filed 2013-02-19 | -$144.39K derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-09-30 | -$46.03K 10-Q · filed 2012-11-14 | -$102.55K derived: sum of 2 quarters · filed 2012-11-14 | -$140.46K derived: sum of 3 quarters · filed 2012-11-14 | -$189.97K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$56.53K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-02 | -$94.43K derived: sum of 2 quarters · filed 2012-11-02 | -$143.94K derived: sum of 3 quarters · filed 2012-11-02 | -$190.58K 10-K/A · filed 2012-11-02 |
| 2011-03-31 | -$37.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-17 | -$87.41K derived: sum of 2 quarters · filed 2012-05-17 | -$134.06K 10-Q · filed 2012-05-17 | |
| 2010-12-31 | -$49.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$96.15K 10-Q · filed 2012-02-14 | ||
| 2010-09-30 | -$46.65K 10-Q · filed 2011-11-07 |