US Stock MarketDetailed Quotes

AiRWA (YYAI)

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  • 8.830
  • +0.155+1.79%
Close Jun 11 16:00 ET
  • 8.830
  • 0.0000.00%
Post 20:01 ET
9.30MMarket Cap-16.44P/E (TTM)

AiRWA (YYAI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26,792.18%35.71M
-4,052.31%-30.81M
-80.25%-1.08M
-115.26%-379.39K
-121.33%-423.75K
-111.66%-133.79K
185.16%779.44K
-325.04%-601.29K
122.96%2.49M
-24.63%1.99M
Net income from continuing operations
-1,405.74%-1.62M
-111.84%-221.77K
-38.52%1.26M
76.48%4.63M
-67.28%584.93K
259.84%123.72K
6.34%1.87M
342.22%2.05M
103.69%2.63M
125.60%1.79M
Operating gains losses
32.64%236.19K
136.84%924.23K
-90.35%-1.08M
-86.77%330.48K
--330.48K
--178.07K
111.47%390.23K
73.50%-568.3K
-93.67%2.5M
----
Depreciation and amortization
0.00%744.23K
0.00%744.23K
0.00%744.23K
152.94%2.98M
-0.00%744.23K
134.31%744.23K
--744.23K
546.75%744.23K
-89.81%1.18M
-93.50%744.23K
Other non cash items
----
----
----
-100.00%8
---62.49K
---2.44M
--0
53.91%2.5M
-21.89%3.58M
----
Change In working capital
3,025.69%36.35M
-1,347.09%-32.25M
29.03%-2.01M
-119.83%-8.38M
31.52%-2.08M
55.01%-1.24M
-571.84%-2.23M
-286.32%-2.83M
-195.87%-3.81M
-209.02%-3.04M
-Change in receivables
223.50%4.74M
92.84%-310.02K
-86.79%-3M
-301.82%-12.12M
-13.00%-2.34M
-231.89%-3.84M
-8,281.32%-4.33M
-703.80%-1.61M
-120.31%-3.02M
-1,648.91%-2.07M
-Change in inventory
----
----
----
----
----
---442.2K
-26.15%493.85K
-106.06%-51.65K
-64.18%1.58M
----
-Change in prepaid assets
--26.84M
----
----
----
----
--0
118.95%922.89K
77.28%-45.15K
-22.57%226.01K
----
-Change in payables and accrued expense
83.41%4.76M
-176.44%-322.28K
25.51%571.44K
218.24%4.32M
-28.70%845.43K
226.79%2.6M
147.13%421.59K
67.80%455.29K
414.64%1.36M
69.82%1.19M
-Change in other current assets
----
----
125.12%421.35K
72.78%-586.67K
----
----
----
---1.68M
---2.16M
----
-Change in other current liabilities
----
----
----
----
----
----
-20.40%261.34K
6.08%346.4K
36.22%1.46M
----
Cash from discontinued investing activities
0
Operating cash flow
26,792.18%35.71M
-4,052.31%-30.81M
-80.25%-1.08M
-115.26%-379.38K
-121.33%-423.74K
-111.66%-133.79K
185.16%779.44K
-325.04%-601.29K
139.06%2.49M
313.51%1.99M
Investing cash flow
Cash flow from continuing investing activities
-129.8M
0
-16.5M
Net business purchase and sale
---129.8M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
---16.5M
----
Cash from discontinued investing activities
Investing cash flow
---129.8M
----
----
----
----
--0
----
----
---16.5M
----
Financing cash flow
Cash flow from continuing financing activities
5,937.86%24.29M
90,414.52%172.26M
78.27%1.08M
116.13%394.78K
394.78K
-416.07K
-115.19%-190.74K
200.97%606.8K
-142.03%-2.45M
Net issuance payments of debt
----
----
----
----
----
----
-105.53%-69.45K
99.46%-3.22K
151.89%1.52M
----
Net common stock issuance
---148.03M
----
----
----
----
--0
----
----
105.40%17.96M
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--820
--1.62M
----
----
Net other financing activities
--172.32M
-380.01%-915.55K
78.27%1.08M
116.13%394.78K
----
----
---190.74K
--606.8K
---2.45M
----
Cash from discontinued financing activities
Financing cash flow
5,937.86%24.29M
90,414.52%172.26M
78.27%1.08M
116.13%394.78K
--394.78K
---416.07K
-115.19%-190.74K
200.97%606.8K
-142.03%-2.45M
----
Net cash flow
Beginning cash position
16,553.04%105.51M
17.46%52.69K
39.12%54.74K
--39.35K
-83.25%83.71K
121.63%633.57K
129.97%44.86K
-80.53%39.35K
--0
57.75%499.68K
Current changes in cash
-12,593.58%-69.8M
17,813.06%105.46M
-137.23%-2.05K
-60.88%15.39K
93.71%-28.97K
-211.48%-549.86K
73.03%588.71K
101.65%5.51K
107.23%39.35K
-155.50%-460.33K
Effect of exchange rate changes
--0
----
----
----
----
--0
-178.72%-75.06K
-237.47%-60.73K
-38.43%50.05K
----
End cash Position
42,561.11%35.71M
16,553.04%105.51M
17.46%52.69K
39.12%54.74K
39.12%54.74K
-83.25%83.71K
121.63%633.57K
129.97%44.86K
-80.53%39.35K
-80.53%39.35K
Free cash flow
26,792.18%35.71M
-4,052.31%-30.81M
-80.25%-1.08M
-115.26%-379.38K
-121.33%-423.74K
-111.66%-133.79K
185.16%779.44K
-325.04%-601.29K
139.06%2.49M
313.51%1.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26,792.18%35.71M-4,052.31%-30.81M-80.25%-1.08M-115.26%-379.39K-121.33%-423.75K-111.66%-133.79K185.16%779.44K-325.04%-601.29K122.96%2.49M-24.63%1.99M
Net income from continuing operations -1,405.74%-1.62M-111.84%-221.77K-38.52%1.26M76.48%4.63M-67.28%584.93K259.84%123.72K6.34%1.87M342.22%2.05M103.69%2.63M125.60%1.79M
Operating gains losses 32.64%236.19K136.84%924.23K-90.35%-1.08M-86.77%330.48K--330.48K--178.07K111.47%390.23K73.50%-568.3K-93.67%2.5M----
Depreciation and amortization 0.00%744.23K0.00%744.23K0.00%744.23K152.94%2.98M-0.00%744.23K134.31%744.23K--744.23K546.75%744.23K-89.81%1.18M-93.50%744.23K
Other non cash items -------------100.00%8---62.49K---2.44M--053.91%2.5M-21.89%3.58M----
Change In working capital 3,025.69%36.35M-1,347.09%-32.25M29.03%-2.01M-119.83%-8.38M31.52%-2.08M55.01%-1.24M-571.84%-2.23M-286.32%-2.83M-195.87%-3.81M-209.02%-3.04M
-Change in receivables 223.50%4.74M92.84%-310.02K-86.79%-3M-301.82%-12.12M-13.00%-2.34M-231.89%-3.84M-8,281.32%-4.33M-703.80%-1.61M-120.31%-3.02M-1,648.91%-2.07M
-Change in inventory -----------------------442.2K-26.15%493.85K-106.06%-51.65K-64.18%1.58M----
-Change in prepaid assets --26.84M------------------0118.95%922.89K77.28%-45.15K-22.57%226.01K----
-Change in payables and accrued expense 83.41%4.76M-176.44%-322.28K25.51%571.44K218.24%4.32M-28.70%845.43K226.79%2.6M147.13%421.59K67.80%455.29K414.64%1.36M69.82%1.19M
-Change in other current assets --------125.12%421.35K72.78%-586.67K---------------1.68M---2.16M----
-Change in other current liabilities -------------------------20.40%261.34K6.08%346.4K36.22%1.46M----
Cash from discontinued investing activities 0
Operating cash flow 26,792.18%35.71M-4,052.31%-30.81M-80.25%-1.08M-115.26%-379.38K-121.33%-423.74K-111.66%-133.79K185.16%779.44K-325.04%-601.29K139.06%2.49M313.51%1.99M
Investing cash flow
Cash flow from continuing investing activities -129.8M0-16.5M
Net business purchase and sale ---129.8M------------------0----------------
Net investment purchase and sale -----------------------------------16.5M----
Cash from discontinued investing activities
Investing cash flow ---129.8M------------------0-----------16.5M----
Financing cash flow
Cash flow from continuing financing activities 5,937.86%24.29M90,414.52%172.26M78.27%1.08M116.13%394.78K394.78K-416.07K-115.19%-190.74K200.97%606.8K-142.03%-2.45M
Net issuance payments of debt -------------------------105.53%-69.45K99.46%-3.22K151.89%1.52M----
Net common stock issuance ---148.03M------------------0--------105.40%17.96M----
Proceeds from stock option exercised by employees --------------------------820--1.62M--------
Net other financing activities --172.32M-380.01%-915.55K78.27%1.08M116.13%394.78K-----------190.74K--606.8K---2.45M----
Cash from discontinued financing activities
Financing cash flow 5,937.86%24.29M90,414.52%172.26M78.27%1.08M116.13%394.78K--394.78K---416.07K-115.19%-190.74K200.97%606.8K-142.03%-2.45M----
Net cash flow
Beginning cash position 16,553.04%105.51M17.46%52.69K39.12%54.74K--39.35K-83.25%83.71K121.63%633.57K129.97%44.86K-80.53%39.35K--057.75%499.68K
Current changes in cash -12,593.58%-69.8M17,813.06%105.46M-137.23%-2.05K-60.88%15.39K93.71%-28.97K-211.48%-549.86K73.03%588.71K101.65%5.51K107.23%39.35K-155.50%-460.33K
Effect of exchange rate changes --0------------------0-178.72%-75.06K-237.47%-60.73K-38.43%50.05K----
End cash Position 42,561.11%35.71M16,553.04%105.51M17.46%52.69K39.12%54.74K39.12%54.74K-83.25%83.71K121.63%633.57K129.97%44.86K-80.53%39.35K-80.53%39.35K
Free cash flow 26,792.18%35.71M-4,052.31%-30.81M-80.25%-1.08M-115.26%-379.38K-121.33%-423.74K-111.66%-133.79K185.16%779.44K-325.04%-601.29K139.06%2.49M313.51%1.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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