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 | -598.70K | -648.50K | -710.10K | 303.30K | 105.70K |
| Total Depreciation and Amortization | 28.60K | 59.00K | 90.40K | 143.90K | 128.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 748.30K | 1.05M | 1.03M | 1.14M | 1.08M |
| Change in Net Operating Assets | -968.70K | -960.80K | -1.18M | -2.40M | -1.44M |
| Cash from Operations | -790.30K | -499.70K | -778.60K | -810.80K | -123.60K |
| Capital Expenditure | -200.00 | -2.50K | -7.70K | -7.70K | -7.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 200.00 |
| Divestitures | -228.10K | -228.10K | -228.10K | -- | -- |
| Other Investing Activities | -100.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| Cash from Investing | -228.40K | -230.50K | -235.70K | -7.50K | -7.10K |
| Total Debt Issued | 590.00K | 428.50K | 479.40K | 369.40K | 195.10K |
| Total Debt Repaid | -8.00K | -10.00K | -83.80K | -108.20K | -129.00K |
| 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 | 582.10K | 418.50K | 395.60K | 261.10K | 66.00K |
| Foreign Exchange rate Adjustments | -2.80K | -4.60K | -2.20K | 900.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -439.50K | -316.30K | -620.90K | -556.40K | -64.60K |