Flywheel Advanced Technology, Inc.
FWFW
$0.1701
-$0.4099-70.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -293.24% | -666.41% | 43.38% | 34.42% | 118.22% |
| Total Depreciation and Amortization | -100.00% | -77.71% | -44.34% | 21.18% | 581.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.28% | -30.71% | 21.28% | 15.02% | 425.53% |
| Change in Net Operating Assets | 92.06% | 32.62% | -203.47% | -2,292.53% | -284.48% |
| Cash from Operations | 72.85% | -539.40% | -2.04% | -367.91% | -547.60% |
| Capital Expenditure | 100.00% | 97.33% | 51.92% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -200.00% | -- | -- | -- |
| Cash from Investing | -2,942.67% | -3,116.90% | -141.15% | -141.69% | -101.33% |
| Total Debt Issued | -19.46% | 202.41% | 15.44% | 73.76% | 23.34% |
| Total Debt Repaid | 97.87% | 93.80% | 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 | 13.10% | 781.97% | 71.38% | 77.64% | -4.36% |
| Foreign Exchange rate Adjustments | -488.89% | -2,900.00% | -370.59% | -214.29% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.87% | -580.34% | -200.00% | -200.00% | -178.05% |