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 | -666.41% | 43.38% | 34.42% | 118.22% | 107.25% |
| Total Depreciation and Amortization | -77.71% | -44.34% | 21.18% | 581.99% | 1,483.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.71% | 21.28% | 15.02% | 425.53% | 1,124.49% |
| Change in Net Operating Assets | 32.62% | -203.47% | -2,292.53% | -284.48% | -230.30% |
| Cash from Operations | -539.40% | -2.04% | -367.91% | -547.60% | 52.02% |
| Capital Expenditure | 97.33% | 51.92% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -99.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Investing | -3,116.90% | -141.15% | -141.69% | -101.33% | -101.26% |
| Total Debt Issued | 202.41% | 15.44% | 73.76% | 23.34% | -0.81% |
| Total Debt Repaid | 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 | 781.97% | 71.38% | 77.64% | -4.36% | -66.45% |
| Foreign Exchange rate Adjustments | -2,900.00% | -370.59% | -214.29% | 400.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -580.34% | -200.00% | -200.00% | -178.05% | -112.81% |