Flywheel Advanced Technology, Inc.
FWFW
$0.6094
$0.5063491.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.70K | -515.60K | -37.90K | -68.30K | -88.30K |
| Total Depreciation and Amortization | -- | 0.00 | 28.60K | 30.40K | 31.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 556.60K | 191.70K | 302.10K | -25.20K |
| Change in Net Operating Assets | -50.30K | -124.40K | -778.90K | -7.20K | -273.80K |
| Cash from Operations | -77.00K | -83.40K | -596.30K | 257.00K | -355.90K |
| Capital Expenditure | -- | 0.00 | -200.00 | -2.30K | -5.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -228.10K | -- | -- | -- |
| Other Investing Activities | -- | -100.00 | 0.00 | 100.00 | -- |
| Cash from Investing | -- | -228.20K | -200.00 | -2.10K | -5.20K |
| Total Debt Issued | 77.00K | 160.80K | 318.60K | -127.90K | 127.90K |
| Total Debt Repaid | -- | -2.30K | -5.70K | -2.00K | -73.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.00K | 158.60K | 312.90K | -130.00K | 54.10K |
| Foreign Exchange rate Adjustments | -- | -3.50K | 700.00 | -1.80K | 2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -156.50K | -283.00K | 123.20K | -304.60K |