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 | 43.38% | 34.42% | 118.22% | 107.25% | -497.76% |
| Total Depreciation and Amortization | -44.34% | 21.18% | 581.99% | 1,483.95% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.28% | 15.02% | 425.53% | 1,124.49% | -- |
| Change in Net Operating Assets | -203.47% | -2,292.53% | -284.48% | -230.30% | -2,361.43% |
| Cash from Operations | -2.04% | -367.91% | -547.60% | 52.02% | -175.42% |
| Capital Expenditure | 51.92% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -99.96% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -141.15% | -141.69% | -101.33% | -101.26% | -- |
| Total Debt Issued | 15.44% | 73.76% | 23.34% | -0.81% | 108.77% |
| Total Debt Repaid | 92.13% | -57.52% | -308.30% | -- | -- |
| 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 | 71.38% | 77.64% | -4.36% | -66.45% | 37.35% |
| Foreign Exchange rate Adjustments | -370.59% | -214.29% | 400.00% | 150.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | -200.00% | -178.05% | -112.81% | -- |