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Flywheel Advanced Technology, Inc. (FWFW)
OTCMKTS · Delayed Price · Currency is USD
0.101
0.00 (0.00%)
At close: Apr 16, 2026

FWFW Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2020 - 2018
Net Income
-5.55-5.53-0.71-1.08-0.2-2.39
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Depreciation & Amortization
--0.090.07--
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Loss (Gain) From Sale of Investments
5.425.42----
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Stock-Based Compensation
---1.02-2.37
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Provision & Write-off of Bad Debts
--1.24-0.1--
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Other Operating Activities
---0.21-0.02--
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Change in Other Net Operating Assets
0-0.05-1.18-0.050.02-
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Operating Cash Flow
-0.13-0.16-0.78-0.17-0.18-0.02
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Capital Expenditures
---0.01---
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Cash Acquisitions
---0.57--
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Divestitures
---0.23---
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Investing Cash Flow
---0.240.57--
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Short-Term Debt Issued
-0.160.480.280.180.02
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Total Debt Issued
0.130.160.480.280.180.02
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Long-Term Debt Repaid
---0.08-0.05--
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Total Debt Repaid
---0.08-0.05--
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Net Debt Issued (Repaid)
0.130.160.40.220.180.02
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Financing Cash Flow
0.130.160.40.220.180.02
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Foreign Exchange Rate Adjustments
---0-0--
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Net Cash Flow
0--0.620.62--
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Free Cash Flow
-0.13-0.16-0.79-0.17-0.18-0.02
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Free Cash Flow Per Share
-0.00-0.01-0.03-0.01-0.03-0.01
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Cash Interest Paid
--0.020.01--
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Cash Income Tax Paid
--00.03--
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Levered Free Cash Flow
-0.08-0.123.28---
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Unlevered Free Cash Flow
-0.08-0.123.28---
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Change in Working Capital
0-0.05-1.18-0.050.02-
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Source: S&P Capital IQ. Standard template. Financial Sources.