Flywheel Advanced Technology Inc
OTC:FWFW
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| 52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Flywheel Advanced Technology Inc
Cash Flow Statement
Cash Flow Statement
Flywheel Advanced Technology Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-40%
|
(0)
-28%
|
(0)
-70%
|
(0)
+2%
|
(0)
-45%
|
(1)
-343%
|
(0)
+85%
|
(0)
-194%
|
(0)
+75%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+0%
|
1
N/A
|
1
-1%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+40%
|
0
+28%
|
0
+70%
|
0
-2%
|
0
+11%
|
1
+555%
|
0
-83%
|
0
+10%
|
0
-73%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+41%
|
1
-13%
|
0
-49%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-40%
|
(0)
-28%
|
(0)
-70%
|
(0)
+2%
|
(0)
-45%
|
(1)
-343%
|
(0)
+85%
|
(0)
-197%
|
(0)
+74%
|
|
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