$AWCA Cashflow Statement | Understand Stock

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$AWCA

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$2.725M -61.59% YoY	-$7.093M 65.14% YoY	-$4.295M 1690.88% YoY	-$239.9K 1552.89% YoY
Depreciation, Depletion And Amortization	$113.7K 277.13% YoY	$30.14K 997.16% YoY	$2.747K N/A	N/A
Cash From Operating Activities	-$4.809M -1055.77% YoY	$503.1K -295.57% YoY	-$257.3K 63.19% YoY	-$157.6K 2561.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.042M 40703.6% YoY	$2.554K -95.32% YoY	$54.63K 146.7% YoY	$22.15K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$1.850K -92.6% YoY	$25.00K N/A	N/A
Cash From Investing Activities	-$1.042M 21.57% YoY	-$857.2K 2792.9% YoY	-$29.63K 33.8% YoY	-$22.15K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$625.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.326M 384.14% YoY	$1.100M -664.1% YoY	-$195.0K -129.47% YoY	$661.8K 11072.63% YoY
NET CHANGE
Cash From Operating Activities	-$4.809M -1055.77% YoY	$503.1K -295.57% YoY	-$257.3K 63.19% YoY	-$157.6K 2561.57% YoY
Cash From Investing Activities	-$1.042M 21.57% YoY	-$857.2K 2792.9% YoY	-$29.63K 33.8% YoY	-$22.15K N/A
Cash From Financing Activities	$5.326M 384.14% YoY	$1.100M -664.1% YoY	-$195.0K -129.47% YoY	$661.8K 11072.63% YoY
Net Change In Cash	-$525.1K -170.39% YoY	$745.9K -254.79% YoY	-$481.9K -199.98% YoY	$482.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.809M -1055.77% YoY	$503.1K -295.57% YoY	-$257.3K 63.19% YoY	-$157.6K 2561.57% YoY
Capital Expenditures	$1.042M 40703.6% YoY	$2.554K -95.32% YoY	$54.63K 146.7% YoY	$22.15K N/A
Free Cash Flow	-$5.851M -1268.84% YoY	$500.6K -260.49% YoY	-$311.9K 73.47% YoY	-$179.8K 2935.46% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q3
OPERATING ACTIVITIES
Net Income	-$572.6K -0.24% YoY	-$683.4K -16.03% YoY	-$651.5K -6.13% YoY	-$643.1K -8.71% YoY	-$574.0K -74.25% YoY	-$813.8K 29.53% YoY	-$694.1K -80.35% YoY	-$704.5K 45.04% YoY	-$2.229M 44.64% YoY	-$628.3K -66.4% YoY	-$3.532M 785.93% YoY	-$485.7K 426.02% YoY	-$1.541M 1256.49% YoY	-$1.870M 12113.23% YoY	-$398.7K 2043.54% YoY	-$92.34K N/A	-$18.60K 1528.55% YoY
Depreciation, Depletion And Amortization	N/A	$39.10K 31.21% YoY	$38.60K 192.31% YoY	$33.50K 21.86% YoY	$37.10K 3685.71% YoY	$29.80K 2972.16% YoY	$13.21K 1791.98% YoY	$27.49K 2676.77% YoY	$980.00 22.5% YoY	$970.00 29.33% YoY	$698.00 226.17% YoY	$990.00 N/A	$800.00 N/A	$750.00 N/A	$214.00 N/A	N/A	$0.00 N/A
Cash From Operating Activities	N/A	-$81.40K -98.06% YoY	-$182.8K -55.44% YoY	-$173.0K -135.15% YoY	-$28.70K -105.68% YoY	-$4.197M 715.04% YoY	-$410.2K -2088.6% YoY	$492.2K 20.38% YoY	$505.2K -282.13% YoY	-$514.9K 406.0% YoY	$20.63K -107.19% YoY	$408.9K -484.69% YoY	-$277.4K 1193.05% YoY	-$101.8K 2186.74% YoY	-$287.0K 1027.38% YoY	-$106.3K N/A	-$25.46K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$14.60K -98.45% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$940.8K N/A	$101.4K N/A	$859.1K -24644.29% YoY	$0.00 -100.0% YoY	N/A	N/A N/A	-$3.500K -115.8% YoY	$34.74K N/A	$7.660K N/A	$15.73K N/A	$22.15K N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.850K N/A	$25.00K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$14.60K -98.45% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	-$940.8K N/A	-$101.4K -5582.75% YoY	-$859.1K -3114.21% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.849K -111.76% YoY	$28.50K -228.67% YoY	-$34.74K N/A	-$7.660K N/A	-$15.73K N/A	-$22.15K N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$100.0K N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$61.00K -98.76% YoY	$50.91K N/A	$260.1K -76.35% YoY	$127.8K -125.33% YoY	$4.938M 878.67% YoY	N/A N/A	$1.100M -336.45% YoY	-$504.5K -248.39% YoY	$504.5K 460.65% YoY	N/A N/A	-$465.2K -176.22% YoY	$340.0K 1485.13% YoY	$89.99K 1922.25% YoY	-$159.8K -727.56% YoY	$610.4K N/A	$25.46K N/A
NET CHANGE
Cash From Operating Activities	N/A	-$81.40K -98.06% YoY	-$182.8K -55.44% YoY	-$173.0K -135.15% YoY	-$28.70K -105.68% YoY	-$4.197M 715.04% YoY	-$410.2K -2088.6% YoY	$492.2K 20.38% YoY	$505.2K -282.13% YoY	-$514.9K 406.0% YoY	$20.63K -107.19% YoY	$408.9K -484.69% YoY	-$277.4K 1193.05% YoY	-$101.8K 2186.74% YoY	-$287.0K 1027.38% YoY	-$106.3K N/A	-$25.46K N/A
Cash From Investing Activities	N/A	-$14.60K -98.45% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	-$940.8K N/A	-$101.4K -5582.75% YoY	-$859.1K -3114.21% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.849K -111.76% YoY	$28.50K -228.67% YoY	-$34.74K N/A	-$7.660K N/A	-$15.73K N/A	-$22.15K N/A	N/A N/A
Cash From Financing Activities	N/A	$61.00K -98.76% YoY	$50.91K N/A	$260.1K -76.35% YoY	$127.8K -125.33% YoY	$4.938M 878.67% YoY	N/A N/A	$1.100M -336.45% YoY	-$504.5K -248.39% YoY	$504.5K 460.65% YoY	N/A N/A	-$465.2K -176.22% YoY	$340.0K 1485.13% YoY	$89.99K 1922.25% YoY	-$159.8K -727.56% YoY	$610.4K N/A	$25.46K N/A
Net Change In Cash	N/A	-$35.00K -82.48% YoY	$0.00 -100.0% YoY	$87.10K -88.12% YoY	$99.10K 15630.16% YoY	-$199.8K 1824.86% YoY	-$511.6K -2376.01% YoY	$733.2K -2734.5% YoY	$630.00 -97.74% YoY	-$10.38K -46.58% YoY	$22.48K -104.86% YoY	-$27.83K -105.77% YoY	$27.91K N/A	-$19.43K N/A	-$462.5K N/A	$482.0K N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$81.40K -98.06% YoY	-$182.8K -55.44% YoY	-$173.0K -135.15% YoY	-$28.70K -105.68% YoY	-$4.197M 715.04% YoY	-$410.2K -2088.6% YoY	$492.2K 20.38% YoY	$505.2K -282.13% YoY	-$514.9K 406.0% YoY	$20.63K -107.19% YoY	$408.9K -484.69% YoY	-$277.4K 1193.05% YoY	-$101.8K 2186.74% YoY	-$287.0K 1027.38% YoY	-$106.3K N/A	-$25.46K N/A
Capital Expenditures	N/A	$14.60K -98.45% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$940.8K N/A	$101.4K N/A	$859.1K -24644.29% YoY	$0.00 -100.0% YoY	N/A	N/A N/A	-$3.500K -115.8% YoY	$34.74K N/A	$7.660K N/A	$15.73K N/A	$22.15K N/A	N/A N/A
Free Cash Flow	N/A	-$96.00K -98.13% YoY	-$182.8K -64.27% YoY	-$173.0K -52.84% YoY	-$28.70K -105.68% YoY	-$5.138M N/A	-$511.6K -2580.0% YoY	-$366.8K -188.95% YoY	$505.2K -261.86% YoY	N/A	$20.63K -106.81% YoY	$412.4K -421.08% YoY	-$312.1K N/A	-$109.4K N/A	-$302.8K 1089.15% YoY	-$128.4K N/A	-$25.46K N/A