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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
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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Increase (decrease) innotes payable-$877,430 Increase (decrease) innote payable -...$70,000 Increase (decrease) inline of credit -...$173 Increase (decrease) indue to related...$765,386 (increase) decrease ininventory - construction...-$281,033 (increase) decrease inprepaid expenses-$51,421 Depreciation$40,302 Increase (decrease) inother current...$25,177 Increase (decrease) inaccounts payable$24,248 Interest expense$21,209 Amortization of operatinglease right-of-use$19,543 Restricted stock awards$15,000 Reclassification of capitalizedassets$6,536 (increase) decrease inother current assets-$5,271 Net cash provided byfinancing activities$947,603 Net cash provided(used) by operating...$150,815 Canceled cashflow$1,104,311 Net (decrease) incash$1,080,151 Canceled cashflow$18,267 Net loss-$572,595 (increase) decrease inmortgage receivable$343,667 Stock basedcompensation-$167,498 Increase (decrease) inoperating lease...-$19,295 (increase) decrease inaccounts receivable$1,256 Net cash used ininvesting activities-$18,267 Purchase of fixed assets$18,267

Awaysis Capital, Inc. (AWCA)

Awaysis Capital, Inc. (AWCA)