Production (Stage)
Flywheel Advanced Technology, Inc.
FWFW
$0.6093
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.76% | -203.58% | 83.91% | 94.82% | -242.25% |
| Total Depreciation and Amortization | -- | -100.00% | 120.00% | 275.31% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -17.41% | 48.37% | 242.52% | -- |
| Change in Net Operating Assets | 81.63% | 90.72% | -523.09% | -100.65% | -3,986.57% |
| Cash from Operations | 78.36% | 27.85% | -756.00% | 335.56% | -991.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -200.00% | -100.37% | -- |
| Total Debt Issued | -39.80% | 216.54% | 120.79% | -365.35% | 292.33% |
| Total Debt Repaid | -- | 91.39% | 78.49% | -- | -- |
| 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 | 42.33% | 558.09% | 165.62% | -369.71% | 65.95% |
| Foreign Exchange rate Adjustments | -- | -775.00% | 800.00% | -800.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -70.11% | -235.54% | -75.56% | -- |