Production (Stage)
Flywheel Advanced Technology, Inc.
FWFW
$0.6093
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.71% | 94.82% | -1,260.42% | 44.51% | 22.65% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -5.92% | -3.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 190.35% | -36.54% | 1,298.81% |
| Change in Net Operating Assets | 69.98% | 59.57% | 84.03% | -10,718.06% | 97.37% |
| Cash from Operations | 56.36% | 7.67% | 86.01% | -332.02% | 172.21% |
| Capital Expenditure | -- | -- | 100.00% | 91.30% | 55.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -- | -- | -114,000.00% | 90.48% | 59.62% |
| Total Debt Issued | -56.36% | -52.11% | -49.53% | 349.10% | -200.00% |
| Total Debt Repaid | -- | -- | 59.65% | -185.00% | 97.29% |
| 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 | -56.36% | -51.45% | -49.31% | 340.69% | -340.30% |
| Foreign Exchange rate Adjustments | -- | -- | -600.00% | 138.89% | -175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 44.70% | -329.71% | 140.45% |