Awaysis Capital Cash Flow Statement 2009-2024 | AWCA

Fifteen years of historical annual cash flow statements for Awaysis Capital (AWCA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212015201420132012201120102009
$-7.09$-4.30$-0.24$-0.01$-0.08$-0.06$-0.48$-0.60$-0.46$-0.46$5.81
$0.10$0.06$0$0$0$0$0.24$0.34$0.09$0.05$0
$8.93$1.11$0.04$0$0$0$0$0$0$0$-5.96
$9.02$1.17$0.04$0$0$0$0.24$0.34$0.09$0.05$-5.96
$0.00$0$0$0$0$0$0$0$0$0$0
$0.73$0.09$0$0$0$0$0$0$0$0$0
$0.05$0.00$0$0.01$0.04$0.02$0.04$-0.23$0.14$0.15$-0.01
$-2.21$2.78$0.00$0$0$0$0.00$0.05$0.04$-0.04$0.00
$-1.43$2.87$0.04$0.01$0.04$0.02$0.04$-0.18$0.18$0.12$-0.01
$0.50$-0.26$-0.16$-0.01$-0.05$-0.04$-0.20$-0.45$-0.19$-0.29$-0.16
$0.00$-0.03$-0.02$0$0$0$-0.01$0.00$-0.01$-0.36$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-0.86$0$0$0$0$0$0$0$0$0$0
$-0.86$-0.03$-0.02$0$0$0$-0.01$0.00$-0.01$-0.36$0.00
$0$0$0$0$0$0$0$0$0$0$0
$1.10$-0.28$0$0$0$0$0$0$0$0$0.16
$1.10$-0.28$0$0$0$0$0$0$0$0$0.16
$0$0.09$0.65$0$0$0$0$0$0$0.52$0
$0$0.09$0.65$0$0$0$0$0$0$0.52$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.01$0.01$0.02$0.03$0.20$0.43$0.19$0.17$0
$1.10$-0.20$0.66$0.01$0.02$0.03$0.20$0.43$0.19$0.68$0.16
$0.75$-0.48$0.48$0$0.00$0.00$-0.01$-0.02$-0.01$0.04$0.00
$8.86$0.11$0.04$0$0$0$0$0$0$0$0.02
$0$0$0$0$0$0$0$0$0$0$0