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Cash Flow
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Cash Flow Overview
Change in Cash
$1,080,151
Free Cash flow
$132,548
Unit: Dollar
Positive Cash Flow Breakdown
Increase (decrease) in notes pay...
Increase (decrease) in due to re...
(increase) decrease in inventory...
Others
Negative Cash Flow Breakdown
Net loss
(increase) decrease in mortgage ...
Stock based compensation
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-572,595
-683,358
-651,548
-2,724,941
Depreciation
40,302
39,103
38,602
113,663
Reclassification of capitalized assets
6,536
-
-
-
Interest expense
21,209
20,808
20,809
48,554
Stock based compensation
-167,498
2,967,648
6,092
248,518
Restricted stock awards
15,000
-
-
162,251
Amortization of operating lease right-of-use
19,543
27,743
18,833
72,163
(increase) decrease in accounts receivable
1,256
3,053
-
149,636
(increase) decrease in prepaid expenses
-51,421
51,271
790
-1,181
(increase) decrease in inventory - construction in progress
-281,033
-285,327
263,762
3,769,862
(increase) decrease in other current assets
-5,271
38,698
5,036
21,058
(increase) decrease in due from related party
-
-
-
70,965
(increase) decrease in mortgage receivable
343,667
-7,545
-10,366
515,076
Increase (decrease) in due to related parties
765,386
-2,378,766
446,787
1,202,531
Increase (decrease) in accounts payable
24,248
6,570
86,998
264,488
Increase (decrease) in other current liabilities
25,177
-238,498
129,178
228,951
Increase (decrease) in other accrued expenses
-
-
-
174,003
Increase (decrease) in accrued expenses
0
-15,000
-
-
Increase (decrease) in operating lease liabilities
-19,295
-27,496
-19,318
-73,315
Net cash provided (used) by operating activities
150,815
-81,396
-182,789
-4,808,550
Purchase of fixed assets
18,267
14,550
-
1,042,124
Net cash used in investing activities
-18,267
-14,550
-
-1,042,124
Increase (decrease) in note payable - related parties
70,000
-
-
1,350,997
Proceeds from related party convertible notes payable
-
-
-
737,278
Increase (decrease) in line of credit - related parties
173
61,023
50,912
3,240,939
Payment of note payable
-
-
-
3,622
Increase (decrease) in notes payable
-877,430
-
-
-
Net cash provided by financing activities
947,603
61,023
50,912
5,325,592
Net (decrease) in cash
1,080,151
-34,923
-131,877
-525,082
Cash - beginning of year
89,032
89,032
220,909
745,991
Cash - end of year
1,134,260
54,109
89,032
220,909
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Increase (decrease) in
notes payable
-$877,430
Increase (decrease) in
note payable -...
$70,000
Increase (decrease) in
line of credit -...
$173
Increase (decrease) in
due to related...
$765,386
(increase) decrease in
inventory - construction...
-$281,033
(increase) decrease in
prepaid expenses
-$51,421
Depreciation
$40,302
Increase (decrease) in
other current...
$25,177
Increase (decrease) in
accounts payable
$24,248
Interest expense
$21,209
Amortization of operating
lease right-of-use
$19,543
Restricted stock awards
$15,000
Reclassification of capitalized
assets
$6,536
(increase) decrease in
other current assets
-$5,271
Net cash provided by
financing activities
$947,603
Net cash provided
(used) by operating...
$150,815
Canceled cashflow
$1,104,311
Net (decrease) in
cash
$1,080,151
Canceled cashflow
$18,267
Net loss
-$572,595
(increase) decrease in
mortgage receivable
$343,667
Stock based
compensation
-$167,498
Increase (decrease) in
operating lease...
-$19,295
(increase) decrease in
accounts receivable
$1,256
Net cash used in
investing activities
-$18,267
Purchase of fixed assets
$18,267
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Awaysis Capital, Inc. (AWCA)
Awaysis Capital, Inc. (AWCA)