FWFW — Flywheel Advanced Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $2.02m
- $2.93m
Annual cashflow statement for Flywheel Advanced Technology, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.39 | -0.204 | -1.08 | -0.71 | -5.53 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.37 | 0 | 0.936 | 0.155 | 5.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.023 | -0.05 | -0.067 | -0.052 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.023 | -0.181 | -0.166 | -0.779 | -0.163 |
| Capital Expenditures | — | — | — | -0.008 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.565 | -0.228 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0.565 | -0.236 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.023 | 0.181 | 0.223 | 0.396 | 0.163 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0.621 | -0.621 | 0 |