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Awaysis Capital, Inc. (AWCA): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$4.81M
Year ended 2025-06-30
-$286.4K
Trailing 12 months to 2026-03-31
$503.1K2011-06-30: -$190.6K2012-06-30: -$447.2K2013-06-30: -$195.8K2014-06-30: -$80.6K2021-06-30: -$5.9K2022-06-30: -$157.6K2023-06-30: -$257.3K2024-06-30: $503.1K2025-06-30: -$4.81M-$4.81M
2011-06-30 Operating Cash Flow (USD) 2025-06-30
Period endedOperating Cash FlowChange YoYSource filing
2025-06-30-$4.81Mn/m2025-11-14, From 2024-07-01
2024-06-30$503.1Kn/m2025-11-14, From 2023-07-01
2023-06-30-$257.3Kn/m2025-04-22, From 2022-07-01
2022-06-30-$157.6Kn/m2024-07-22, From 2021-07-01
2021-06-30-$5.9Kn/a2022-11-04, From 2020-07-01
No annual figure between 2014-06-30 and 2021-06-30.
2014-06-30-$80.6Kn/m2014-10-07, From 2013-07-01
2013-06-30-$195.8Kn/m2014-10-07, From 2012-07-01
2012-06-30-$447.2Kn/m2014-04-01, From 2011-07-01
2011-06-30-$190.6Kn/a2012-11-02, From 2010-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Opeators of Nonresidential Buildings), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Awaysis Capital, Inc. (AWCA)2025-06-30-$4.81Mn/m
Zoned Properties, Inc. (ZDPY)2025-12-31$781.5K+35.2%
Mays J W Inc (MAYS)2025-07-31$2.52M+75.7%
Piedmont Realty Trust, Inc. (PDM)2025-12-31$140.56M-29.0%
AmBase Corp (ABCP)2025-12-31-$2.33Mn/m
Trinity Place Holdings Inc. (TPHS)2024-12-31-$7.94Mn/m

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