Is Awaysis Capital, Inc. (AWCA) a Buy, Sell, or Hold?
OTC : AWCA
Awaysis Capital, Inc. — Financials
$0.0433 USD
$0.01 (20.28%)
- Volume
- 100
- Average Volume
- 33.16K
- Market Capitalization
- $17.73M
- P/E Ratio
- -0.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.32
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.19
AWCA Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 441.06K | 50674 | 107.76K | - | - | - | - | 612.44K | 669.74K | 576.62K |
| costOfRevenue | 185.83K | - | - | - | - | - | - | 82618 | 80587 | 78176 |
| grossProfit | 255.23K | 50674 | 107.76K | - | - | - | - | 529.82K | 589.16K | 498.44K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.95M | 7.04M | 4.31M | 12023 | 12023 | 2400 | 84148 | 704.9K | 827.8K | 765.04K |
| sellingAndMarketingExpenses | 189.34K | 36675 | 91319 | 49269 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.14M | 7.08M | 4.4M | 12023 | 12023 | 2400 | 84148 | 704.9K | 827.8K | 765.04K |
| otherExpenses | -185.83K | - | - | - | - | - | - | 172.37K | 240.69K | 339.11K |
| operatingExpenses | 2.95M | 7.08M | 4.4M | 12023 | 12023 | 2400 | 84148 | 877.28K | 1.07M | 1.1M |
| costAndExpenses | 3.14M | 7.08M | 4.4M | 239.85K | 12023 | 2400 | 84148 | 959.9K | 1.15M | 1.18M |
| netInterestIncome | -48554 | -47565 | - | - | -2488 | - | - | - | - | 1334 |
| interestIncome | - | - | - | - | - | - | - | 1705 | - | 1334 |
| interestExpense | 48554 | 47565 | - | - | 2488 | 1340 | - | - | - | - |
| depreciationAndAmortization | 185.83K | 97551 | 55616 | 239.85K | 12023 | 2400 | 76037 | 173.24K | 241K | 339.11K |
| ebitda | -2.49M | -6.95M | -4.24M | -239.85K | -2488 | -1340 | -84148 | 110.64K | -238K | -267K |
| ebit | -2.68M | -7.05M | -4.3M | -239.85K | -14513 | -3740 | -84148 | -61735 | -479K | -606K |
| nonOperatingIncomeExcludingInterest | -23140 | 21953 | -612 | - | 2490 | 1340 | - | - | - | - |
| operatingIncome | -2.7M | -7.02M | -4.3M | -239.85K | -12023 | -2400 | -84148 | -347K | -479K | -606K |
| totalOtherIncomeExpensesNet | -25418 | -69518 | 612 | - | -2488 | -1340 | -444K | -871 | - | 1334 |
| incomeBeforeTax | -2.72M | -7.09M | -4.3M | -239.85K | -14511 | -3740 | -84148 | -347K | -479K | -604K |
| incomeTaxExpense | - | - | - | - | - | - | 444.27K | -834 | - | -2668 |
| netIncomeFromContinuingOperations | -2.72M | -7.09M | -4.3M | -239.85K | -14511 | -3740 | -84148 | -346K | -479K | -604K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -444K | - | - | - |
| netIncome | -2.72M | -7.09M | -4.3M | -239.85K | -14511 | -3740 | -528K | -347K | -479K | -604K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.72M | -7.09M | -4.3M | -239.85K | -14511 | -3740 | -528K | -346K | -479K | -604K |
| eps | -0.01 | -0.02 | -0.03 | -0.0 | -0.0 | - | -0.01 | -0.0 | -0.0 | -0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 220.91K | 745.99K | 79 | 481.96K | 481.96K | - | 195 | 14363 | 4774 | 10407 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 220.91K | 745.99K | 79 | 481.96K | - | - | 195 | 14363 | 4774 | 10407 |
| netReceivables | 586.04K | 4284 | -17201 | - | - | - | - | - | - | - |
| accountsReceivables | - | 4284 | - | - | - | - | - | - | - | - |
| otherReceivables | 586.04K | - | - | - | - | - | - | - | - | - |
| inventory | 11.33M | - | - | - | - | - | - | - | - | - |
| prepaids | 1750 | 2931 | 17201 | 2500 | 200 | - | - | 48486 | 56517 | 56138 |
| otherCurrentAssets | 22808 | - | 17201 | - | - | 200 | 3327 | 214.08K | - | - |
| totalCurrentAssets | 12.16M | 11.35M | 11.34M | 11.89M | 200 | 200 | 3522 | 62849 | 61291 | 66545 |
| propertyPlantEquipmentNet | 5.31M | 1.12M | 378K | 22145 | 22145 | - | - | 190.52K | 317.76K | 463.81K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 22145 | - | - | - | 8551 | 42721 | 131.32K |
| goodwillAndIntangibleAssets | - | - | - | 22145 | - | - | - | 8551 | 42721 | 131.32K |
| longTermInvestments | 943K | 943K | 943K | 1.19M | - | - | - | - | - | - |
| taxAssets | - | - | - | -1.19M | - | - | - | - | - | - |
| otherNonCurrentAssets | -923.5K | -923.5K | -928.5K | -22145 | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.33M | 1.14M | 392.5K | 22145 | 22145 | - | - | 199.07K | 360.48K | 595.12K |
| otherAssets | - | - | - | - | -22145 | - | - | - | - | - |
| totalAssets | 17.49M | 12.48M | 11.73M | 11.92M | 200 | 200 | 3522 | 261.92K | 421.77K | 661.67K |
| totalPayables | 362.69K | 98200 | 44859 | 54467 | 25563 | - | 203.15K | 149.83K | 1.08M | 851.76K |
| accountPayables | 362.69K | 98200 | 44860 | 41970 | 19640 | - | 153.51K | 116K | 99561 | 62885 |
| otherPayables | - | - | - | 12497 | 5923 | - | 49637 | 33821 | 984.6K | 788.88K |
| accruedExpenses | - | 75356 | 118.86K | - | - | - | - | 25039 | 5307 | 3545 |
| shortTermDebt | 9.27M | 2.64M | 2.6M | 2.88M | - | - | 49637 | 452.79K | 452.44K | 452.44K |
| capitalLeaseObligationsCurrent | - | 89003 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -49637 | 146.05K | 106.62K | 102.12K |
| otherCurrentLiabilities | 2.38M | 653.42K | 2.83M | - | - | 11052 | 1.85M | 1.06M | - | - |
| totalCurrentLiabilities | 12.01M | 3.55M | 5.6M | 2.93M | 25563 | 11052 | 2.11M | 1.84M | 1.65M | 1.41M |
| longTermDebt | - | - | 251.21K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 107.75K | 182.65K | 251.21K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -251.22K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 107.75K | 182.65K | 251.21K | 2.92M | 19640 | - | - | - | - | 617.45K |
| otherLiabilities | - | - | - | -2.92M | -19640 | - | - | - | - | -617.45K |
| capitalLeaseObligations | 107.75K | 271.65K | 251.21K | - | - | - | - | - | - | - |
| totalLiabilities | 12.12M | 3.74M | 5.85M | 2.93M | 25563 | 11052 | 2.11M | 1.84M | 1.65M | 1.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.86M | 3.85M | 2.53M | 1.58M | 988.8K | 988.8K | 988.8K | 988.8K | 988.8K | 988.8K |
| retainedEarnings | -15.33M | -12.64M | -5.55M | -1.25M | -1.01M | -999.65K | -3.1M | -2.57M | -2.22M | -1.74M |
| additionalPaidInCapital | 17.78M | 18.48M | 9.84M | 9.85M | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.72M | -7.09M | -4.3M | -239.85K | -14511 | -3740 | -84148 | -346.62K | -479.34K | -603.04K |
| depreciationAndAmortization | 185.83K | 97551 | 55616 | - | - | - | - | 172.37K | 241K | 339.11K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 248.52K | 8.86M | 1.11M | 42736 | - | - | - | - | - | - |
| changeInWorkingCapital | -2.73M | -1.43M | 2.87M | 39470 | 8588 | 3740 | 37506 | 92734 | 42550 | -181.97K |
| accountsReceivables | -735.68K | - | - | - | - | - | - | - | - | - |
| inventory | -3.77M | 728.29K | 86275 | - | - | - | - | - | - | - |
| accountsPayables | 264.49K | 53340 | 2890 | 41970 | - | - | 37506 | - | - | - |
| otherWorkingCapital | 1.51M | -2.21M | 2.78M | 39470 | 8588 | 3740 | 37506 | 92734 | 42550 | - |
| otherNonCashItems | 210.8K | 69710 | 1.11M | 42736 | 8588 | 3740 | -349.04K | 871 | 42928 | -1334 |
| netCashProvidedByOperatingActivities | -4.81M | 503.11K | -257.26K | -157.64K | -5923 | 3740 | -395.68K | -80642 | -195.78K | -447.23K |
| investmentsInPropertyPlantAndEquipment | -1.04M | -859.04K | -54631 | -22145 | -22145 | - | - | - | -6352 | - |
| acquisitionsNet | - | 1849 | 25000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 30990 | -11562 | -6352 | -367 |
| netCashProvidedByInvestingActivities | -1.04M | -857.2K | -29631 | -22145 | -22145 | - | 30990 | -11562 | -6352 | -367 |
| netDebtIssuance | 5.33M | 1.1M | -280K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 5.33M | 1.1M | -280K | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 85000 | 649.26K | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 85000 | 649.26K | - | - | - | - | - | - |
| commonStockIssuance | - | - | 85000 | 649.26K | 625K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 12497 | 5923 | - | 395.84K | 101.83K | 195.72K | 431.38K |
| netCashProvidedByFinancingActivities | 5.33M | 1.1M | -195K | 661.76K | 5923 | - | 395.84K | 101.83K | 195.72K | 431.38K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 563.43K | 514.63K | 95198 | 165.61K | 92808 | 138.53K | 44119 | 8626 | 8148 | 27100 |
| costOfRevenue | 358.39K | 375K | 57435 | 52016 | - | - | - | - | 17968 | 17684 |
| grossProfit | 205.04K | 139.63K | 37763 | 113.59K | 92808 | 138.53K | 44119 | 8626 | -9820 | 9416 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 738.62K | 779.46K | 702.38K | 830.23K | 614.18K | 857.76K | 649.07K | 639.24K | 2.23M | 630.36K |
| sellingAndMarketingExpenses | 28276 | 30731 | 32291 | 40678 | 26340 | 60405 | 61916 | 4344 | 4295 | 25015 |
| sellingGeneralAndAdministrativeExpenses | 766.9K | 810.19K | 734.67K | 870.91K | 640.52K | 918.16K | 710.99K | 643.59K | 2.24M | 655.38K |
| otherExpenses | - | - | -57435 | -52017 | - | - | - | - | -17968 | - |
| operatingExpenses | 766.9K | 810.19K | 677.23K | 818.9K | 640.52K | 918.16K | 710.99K | 643.59K | 2.22M | 655.38K |
| costAndExpenses | 1.13M | 1.19M | 734.67K | 870.91K | 640.52K | 918.16K | 710.99K | 643.59K | 2.24M | 655.38K |
| netInterestIncome | -21239 | -20802 | -20809 | -43762 | -26254 | -33008 | -33054 | -47565 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 21239 | 20802 | 20809 | 43762 | 26254 | 33008 | 33054 | 47565 | - | - |
| depreciationAndAmortization | 59845 | 66846 | 57435 | 52016 | 55304 | 82877 | 30783 | 44772 | 17968 | 17684 |
| ebitda | -502K | -603.71K | -573.3K | 2.04M | -492.41K | -697.95K | -630.24K | -612K | -2.21M | -610.6K |
| ebit | -561.85K | -670.56K | -630.74K | 1.99M | -547.71K | -781K | -661.02K | -657K | -2.23M | -628.28K |
| nonOperatingIncomeExcludingInterest | - | - | -8729 | -62242 | - | 1189 | -5848 | 21953 | - | - |
| operatingIncome | -561.85K | -670.56K | -639.47K | -704.94K | -547.71K | -780K | -666.87K | -635K | -2.23M | -628.28K |
| totalOtherIncomeExpensesNet | -10745 | -12800 | -12080 | 62042 | -26254 | -34197 | -27206 | -69518 | - | - |
| incomeBeforeTax | -572.6K | -683.36K | -651.55K | -642.9K | -573.96K | -814K | -694.07K | -704K | -2.23M | -628.28K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -572.6K | -683.36K | -651.55K | -642.9K | -573.96K | -814K | -694.07K | -704K | -2.23M | -628.28K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -572.6K | -683.36K | -651.55K | -642.9K | -573.96K | -814K | -694.07K | -704K | -2.23M | -628.28K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -572.6K | -683.36K | -651.55K | -642.9K | -573.96K | -814K | -694.07K | -704K | -2.23M | -628.28K |
| eps | -0.14 | -0.18 | -0.17 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.13M | 54109 | 89032 | 220.91K | 133.83K | 34684 | 234.37K | 745.99K | 12803 | 12173 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.13M | 54109 | 89032 | 220.91K | 133.83K | 34684 | 234.37K | 745.99K | 12803 | 12173 |
| netReceivables | 942.46K | 647.21K | 592.18K | 586.04K | 695.29K | 97819 | 59161 | 4284 | 118 | - |
| accountsReceivables | 4309 | 3053 | 592.18K | - | 128.6K | 97819 | 59161 | 4284 | 118 | - |
| otherReceivables | 938.15K | 644.16K | 592.18K | 586.04K | 566.69K | - | - | - | - | - |
| inventory | 10.86M | 11.19M | 11.64M | 11.33M | 10.72M | 10.57M | 7.36M | - | - | - |
| prepaids | 2390 | 53811 | 2540 | 1750 | 1750 | 56702 | 1750 | 2931 | 23043 | 33248 |
| otherCurrentAssets | 61911 | 118.6K | 28634 | 22808 | 211.5K | 13064 | - | - | - | - |
| totalCurrentAssets | 13M | 12.01M | 12.35M | 12.16M | 11.76M | 10.78M | 7.65M | 11.35M | 11.45M | 11.52M |
| propertyPlantEquipmentNet | 5.2M | 5.25M | 5.25M | 5.31M | 5.46M | 5.51M | 4.49M | 1.12M | 323.38K | 341.34K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 943K | 943K | 943K | 943K | 1.44M | 943K | 943K | 943K | 943K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19499 | -923.5K | -923.5K | -923.5K | -928.5K | -717K | -923.5K | -923.5K | 19500 | 14500 |
| totalNonCurrentAssets | 5.22M | 5.27M | 5.27M | 5.33M | 5.47M | 6.24M | 4.51M | 1.14M | 1.29M | 1.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.22M | 17.28M | 17.62M | 17.49M | 17.23M | 17.02M | 12.16M | 12.48M | 12.73M | 12.81M |
| totalPayables | 480.5K | 456.26K | 449.69K | 362.69K | 1.85M | 233.31K | 128.72K | 98200 | 131.21K | 101.41K |
| accountPayables | 480.5K | 456.26K | 449.69K | 362.69K | 296.02K | 233.31K | 128.72K | 98200 | 131.21K | 101.41K |
| otherPayables | - | - | - | - | 1.56M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 124.82K | 75356 | - | - |
| shortTermDebt | 9.18M | 9.21M | 9.32M | 4.52M | 8.77M | 8.64M | 3.7M | 2.64M | 2.6M | 2.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | 90190 | 89792 | 89261 | 89003 | 88617 | 88230 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.22M | 534.73K | 3.04M | 7.12M | 533.17K | 1.53M | 945.55K | 653.42K | 8.27M | 6.64M |
| totalCurrentLiabilities | 10.88M | 10.2M | 12.81M | 12.01M | 11.24M | 10.49M | 4.99M | 3.55M | 11.09M | 9.43M |
| longTermDebt | 848.17K | 64471 | 88029 | 107.75K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 44791 | 64471 | 88029 | 107.75K | 127.01K | 145.95K | 164.72K | 182.65K | 200.28K | 217.63K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -64471 | -88029 | -107.75K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 892.96K | 64471 | 88029 | 107.75K | 127.01K | 145.95K | 164.72K | 182.65K | 200.28K | 217.63K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44791 | 64471 | 88029 | 107.75K | 217.2K | 235.75K | 253.98K | 271.65K | 288.9K | 305.86K |
| totalLiabilities | 11.77M | 10.27M | 12.9M | 12.12M | 11.37M | 10.64M | 5.15M | 3.74M | 11.29M | 9.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.09M | 4.1M | 3.86M | 3.86M | 3.86M | 3.85M | 3.85M | 3.84M | 3.52M | 3.02M |
| retainedEarnings | -17.24M | -16.67M | -15.98M | -15.33M | -14.69M | -14.11M | -13.3M | -12.64M | -11.94M | -9.71M |
| additionalPaidInCapital | 19.59M | 20.52M | 17.79M | 17.78M | 17.64M | 17.58M | 17.4M | 18.48M | 9.85M | 9.85M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.33M | -683.36K | -651.55K | -643.07K | -573.96K | -813.84K | -694.07K | -704.48K | -2.23M | -628.28K |
| depreciationAndAmortization | -124.28K | 66846 | 57435 | 52016 | 55304 | 47723 | 30783 | 44772 | 17968 | 17684 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -504.53K |
| stockBasedCompensation | -2.97M | 2.97M | 6092 | -13045 | 58512 | 187.38K | 15670 | 7.85M | 1M | 504.53K |
| changeInWorkingCapital | 788.32K | -2.45M | 384.42K | 253.3K | 213.16K | -3.62M | 204.37K | -6.77M | 1.71M | 95683 |
| accountsReceivables | -344.92K | 4492 | 10366 | -100.08K | -42130 | -38658 | -54877 | -4166 | -118 | - |
| inventory | 281.03K | 285.33K | -263.76K | -213.21K | -143.85K | -3.35M | -63373 | 818.01K | 56833 | -50058 |
| accountsPayables | 24248 | 6570 | 86998 | 66663 | 62712 | 104.59K | 30520 | -33011 | 29804 | 22279 |
| otherWorkingCapital | 827.96K | -2.75M | 550.82K | 499.93K | 336.44K | 165.5K | 292.1K | -7.55M | 1.63M | 123.46K |
| otherNonCashItems | 1.13M | 20808 | 20809 | 177.81K | 218.32K | 152.23K | 33000 | 69710 | 1M | 1 |
| netCashProvidedByOperatingActivities | 150.82K | -81396 | -182.79K | -172.98K | -28667 | -4.2M | -410.25K | 492.23K | 505.16K | -514.91K |
| investmentsInPropertyPlantAndEquipment | 14550 | -14550 | - | - | 1.04M | -940.75K | -101.38K | -859.04K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -32817 | - | - | - | -1.04M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -18267 | -14550 | - | - | - | -940.75K | -101.38K | -859.04K | - | - |
| netDebtIssuance | 947.6K | 61023 | 50912 | -124.19K | 127.81K | -3622 | - | 1.1M | - | - |
| longTermNetDebtIssuance | 877.43K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 70173 | 61023 | 50912 | -124.19K | 127.81K | -3622 | - | 1.1M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -504.53K | 504.53K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -504.53K | 504.53K |
| commonStockIssuance | - | - | - | - | - | - | - | - | -504.53K | 504.53K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 384.25K | - | 4.94M | - | - | - | - |
| netCashProvidedByFinancingActivities | 947.6K | 61023 | 50912 | 260.06K | 127.81K | 4.94M | - | 1.1M | -504.53K | 504.53K |