A-1 Group (AWON) Cash flow

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A-1 Group Cash Flow

AWON's free cash flow for Q3 2025 was $12.50K. For the 2025 fiscal year, AWON's free cash flow was decreased by $31.40K and operating cash flow was $12.50K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -7.06K	$ -38.46K	$ -4.67K	$ -28.05K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ -2.86K
Financing Cash Flow	$ 7.06K	$ 39.19K	$ 4.50K	$ 31.27K
End Cash Position	$ 926.00	$ 926.00	$ 190.00	$ 362.00
Free Cash Flow	$ -7.06K	$ -38.46K	$ -4.67K	$ -30.91K

Currency in USD