Flywheel Advanced Technology, Inc. (FWFW)
USD 0.2
(0.0%)
USD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -166.39 Thousand | -181.21 Thousand | -23.23 Thousand | -22.67 Thousand | -88.68 Thousand | -15.92 Thousand |
| Net Income | -1.08 Million | -204.13 Thousand | -2.39 Million | -22.67 Thousand | -184.18 Thousand | -18.71 Thousand |
| Depreciation & Amortization | 74.63 Thousand | - | - | - | - | - |
| Deferred income taxes | -20.97 Thousand | - | - | - | - | - |
| Stock-based compensation | 1.01 Million | - | 2.36 Million | - | - | - |
| Change in working capital | -49.55 Thousand | 22.92 Thousand | - | - | 45.5 Thousand | 2790.00 |
| Other non-cash items | -102.71 Thousand | - | 2.36 Million | - | 50 Thousand | 2790.00 |
| Investing Cash Flow | 565.44 Thousand | - | - | - | 682.00 | - |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | 565.44 Thousand | - | - | - | 682.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 565.44 Thousand | - | - | - | 682.00 | - |
| Financing Cash Flow | 222.56 Thousand | 181.21 Thousand | 23.23 Thousand | 22.67 Thousand | 94.73 Thousand | 16.37 Thousand |
| Debt repayment | -222.56 Thousand | -181.21 Thousand | -23.23 Thousand | -22.67 Thousand | -348 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -305.09 Thousand | - |
| Common Stock Issuance | - | - | - | - | 10.00 | 450.00 |
| Other Financing Activities | 275.75 Thousand | 181.21 Thousand | 46.47 Thousand | 22.67 Thousand | 399.81 Thousand | 16.37 Thousand |
| Accounts receivables | -52.74 Thousand | - | - | - | - | - |
| Accounts payables | -137.36 Thousand | - | - | - | 37.83 Thousand | 2790.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 140.56 Thousand | 22.92 Thousand | - | - | 7666.00 | 2790.00 |
| Cash at beginning of period | - | - | - | 7186.00 | 450.00 | 4.00 |
| Cash at end of period | 621 Thousand | - | - | 7186.00 | 7186.00 | 450.00 |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | -620.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 621 Thousand | - | - | - | 6736.00 | 446.00 |
| Free Cash Flow | -166.4 Thousand | -181.21 Thousand | -23.23 Thousand | -22.67 Thousand | -88.68 Thousand | -15.92 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -105.07 Thousand | -68.33 Thousand | -88.31 Thousand | -1.08 Million | 497.83 Thousand | -1.25 Million |
| Depreciation & Amortization | 28.64 Thousand | 30.42 Thousand | 31.38 Thousand | 74.63 Thousand | 53.51 Thousand | 13 Thousand |
| Deferred income taxes | -41.48 Thousand | -61.46 Thousand | 879.00 | -20.97 Thousand | 29.29 Thousand | -25.77 Thousand |
| Stock-based compensation | - | - | - | 1.01 Million | 1.01 Million | - |
| Change in working capital | -778.85 Thousand | -7150.00 | -273.77 Thousand | -49.55 Thousand | -325.84 Thousand | 184.11 Thousand |
| Other non-cash items | 329.09 Thousand | 569.88 Thousand | 354.82 Thousand | -102.71 Thousand | -417.72 Thousand | 155.02 Thousand |
| Investing Cash Flow | -192.00 | -2123.00 | -5176.00 | 565.44 Thousand | -238.00 | 238.00 |
| Investments in PPE | -171.00 | -2253.00 | -5176.00 | - | - | - |
| Acquisitions | - | - | - | 565.44 Thousand | -238.00 | 238.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21.00 | 130.00 | - | 565.44 Thousand | - | - |
| Financing Cash Flow | 312.85 Thousand | -129.95 Thousand | 54.06 Thousand | 222.56 Thousand | -990.91 Thousand | 1.13 Million |
| Debt repayment | -312.85 Thousand | -129.95 Thousand | -54.06 Thousand | -222.56 Thousand | -24.08 Thousand | -117.78 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.01 Million | - |
| Common Stock Issuance | - | - | - | - | -1.01 Million | 1.01 Million |
| Other Financing Activities | 21.7 Thousand | -102.75 Thousand | 54.06 Thousand | 275.75 Thousand | 50.75 Thousand | 1.13 Million |
| Accounts receivables | - | -243.39 Thousand | -270.42 Thousand | -52.74 Thousand | -372.25 Thousand | 255.04 Thousand |
| Accounts payables | - | 97.91 Thousand | -47.75 Thousand | -137.36 Thousand | -60.02 Thousand | 8954.00 |
| Inventory | - | - | - | - | 26.55 Thousand | - |
| Other working capital | -1.24 Million | 138.32 Thousand | 44.4 Thousand | 140.56 Thousand | 79.87 Thousand | -79.87 Thousand |
| Cash at beginning of period | 439.51 Thousand | 316.36 Thousand | 621 Thousand | - | 712.95 Thousand | 504.11 Thousand |
| Cash at end of period | 156.54 Thousand | 439.51 Thousand | 316.36 Thousand | 621 Thousand | 621 Thousand | 712.95 Thousand |
| Capital Expenditure | -171.00 | -2253.00 | -5176.00 | - | - | - |
| Effect of forex changes on cash | 689.00 | -1795.00 | 2416.00 | -620.00 | -411.00 | -58.00 |
| Net cash flow / Change in cash | -282.96 Thousand | 123.15 Thousand | -304.63 Thousand | 621 Thousand | -91.95 Thousand | 208.83 Thousand |
| Free Cash Flow | -596.49 Thousand | 254.77 Thousand | -361.11 Thousand | -166.39 Thousand | 899.37 Thousand | -924.12 Thousand |
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