$AWCA Cashflow Statement | Understand Stock

$AWCA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD; shares in millions, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Loss on write-off of asset
Reclassification of capitalized assets
Asset purchase in lieu of rental income
Gain on asset
Mortgaged portion on sale of Villa
Interest expense
Restricted stock awards
Amortization of operating lease right-of-use asset
Changes in operating assets and liabilities:
(Increase) decrease in accounts receivable
(Increase) decrease in prepaid expenses
Increase (decrease) in accounts payable and accrued expenses
(Increase) decrease in inventory expenses
(Increase) in security deposit
(Increase) decrease in other current assets
(Increase) decrease in escrow deposit – real estate
(Increase) decrease in security deposit
(Increase) decrease in due from related party
(Increase) decrease in mortgage receivable
Increase (decrease) in due to related parties
Increase (decrease) in accounts payable
Increase (decrease) in other current liabilities
Increase (decrease) in other accrued expenses
Increase (decrease) in operating lease liabilities

Net cash provided by/(used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of fixed assets
Asset put into service
Sale of fixed assets
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from related party notes payable
Proceeds from additional paid in capital
Proceeds from sale of common stock
Proceeds from related party convertible notes payable
Proceeds from related party line of credit
Payment of note payable
Net proceeds from sale of equity
Proceeds from line of credit
Net cash provided by/(used in) financing activities

Net change in cash
Cash - beginning of year
Cash - end of year
Supplemental Cash Flow Information
Noncash Investing and Financing Items
Inventory acquired from debt and stock issuance
Expenses paid directly by officer on behalf of the Company
Trade for services
Acquired fixed assets
Non-cash transfer from inventory to property
Mortgage receivable
Settlement of debt
Interest capitalized
Selling price of pre purchased asset
Acquisition purchase price
Adjustments for vllas sold
Issued share on convertible note

Issued price per share
Interest payable on convertible note
Accrued compensation obligation
Subscription receivable

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