Awaysis Capital, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $10.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.6K | 0.0% |
| Other Investing | $854.6K | 8.6% |
| Working Capital | $8.4M | 83.9% |
| Net Cash Flow | $745.9K | 7.5% |
Net Cash Flow Breakdown
Total Cash from Operations: $10.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.6K | 0.0% |
| Other Investing | $854.6K | 8.6% |
| Working Capital | $8.4M | 83.9% |
| Net Cash Flow | $745.9K | 7.5% |