ATWEC Technologies, Inc.
ATWT · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,786 | -$83 | $189 | -$8 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,699 | $98 | -$85 | $8 |
| Other Non-Cash | $0 | $20 | $0 | $3 |
| Operating Cash Flow | -$4,485 | $36 | $105 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$150 | $50 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $515 | $0 | $0 | $0 |
| Investing Cash Flow | $365 | $50 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,531 | -$41 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $392 | $3 | $50 | $0 |
| Financing Cash Flow | $3,923 | -$38 | $50 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $155 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $210 | $163 | $8 | $7 |
| End Cash | $13 | $210 | $163 | $8 |
| Free Cash Flow | -$4,485 | $36 | $105 | $1 |