Flywheel Advanced Technology, Inc.
FWFW · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$710 | -$1,083 | -$204 | -$2,392 |
| Dep. & Amort. | $90 | $75 | $0 | $0 |
| Deferred Tax | -$212 | -$21 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,015 | $0 | $2,369 |
| Change in WC | -$1,184 | -$50 | $23 | $0 |
| Other Non-Cash | $1,237 | -$103 | $0 | $2,369 |
| Operating Cash Flow | -$779 | -$166 | -$181 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | $0 | $0 | $0 |
| Net Acquisitions | -$228 | $565 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$236 | $565 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $396 | $223 | $181 | $23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $396 | $223 | $181 | $23 |
| Forex Effect | -$2 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$621 | $621 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $621 | $0 | $0 |
| Free Cash Flow | -$786 | -$166 | -$181 | -$23 |