FWFW — Flywheel Advanced Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $13.35m
- $14.24m
- $1.45m
- 31
- 26
- 52
- 29
Annual cashflow statement for Flywheel Advanced Technology, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2013 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -0.184 | -0.023 | -2.39 | -0.204 | -1.08 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.05 | — | 2.37 | 0 | 0.936 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.046 | — | — | 0.023 | -0.05 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.089 | -0.023 | -0.023 | -0.181 | -0.166 |
| Other Investing Cash Flow Items | 0.001 | 0 | 0 | 0 | 0.565 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.001 | 0 | 0 | 0 | 0.565 |
| Financing Cash Flow Items | -0.023 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.095 | 0.023 | 0.023 | 0.181 | 0.223 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.007 | 0 | 0 | 0 | 0.621 |