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FWFW FLYWHEEL ADVANCED TECHNOLOGY INC

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  • 0.200
  • +0.080+66.67%
15min DelayClose Dec 18 16:00 ET
5.12MMarket Cap10.00P/E (TTM)

FLYWHEEL ADVANCED TECHNOLOGY INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-756.19%-596.32K
335.60%257.03K
-993.45%-355.94K
8.18%-166.4K
-55.44%-115.63K
318.98%90.88K
-272.94%-109.09K
9.76%-32.55K
-679.83%-181.21K
-74.38K
Net income from continuing operations
83.92%-37.86K
94.82%-68.33K
-241.86%-88.31K
-430.44%-1.08M
689.81%497.83K
-748.64%-235.49K
-2,356.34%-1.32M
32.49%-25.83K
91.47%-204.13K
---84.41K
Depreciation and amortization
120.31%28.65K
274.52%30.42K
--31.39K
--74.64K
--53.51K
--13K
--8.12K
--0
--0
--0
Deferred tax
-60.91%-41.48K
-150.97%-61.47K
--879
---20.98K
--29.29K
---25.78K
---24.49K
--0
--0
--0
Change In working capital
-523.02%-778.86K
-100.64%-7.15K
-3,974.00%-273.77K
-316.19%-49.55K
-13,479.06%-1.34M
1,438.93%184.12K
4,454.35%1.11M
-406.71%-6.72K
--22.92K
--10.02K
-Change in receivables
----
-477.53%-243.39K
---270.42K
---52.75K
----
----
--64.47K
--0
--0
--0
-Change in prepaid assets
-2,727.81%-4.44K
275.15%634
345.80%1.67K
---4.62K
---4.28K
--169
--169
---679
--0
--0
-Change in payables and accrued expense
-879.68%-218.34K
-76.26%249.06K
238.01%8.34K
37.91%31.61K
-9,971.56%-989.33K
-272.79%-22.29K
47,989.73%1.05M
-375.72%-6.04K
--22.92K
--10.02K
-Change in other current liabilities
-7.84%-52.86K
---13.45K
---13.36K
---23.79K
--25.22K
---49.01K
--0
--0
--0
----
Cash from discontinued investing activities
Operating cash flow
-756.19%-596.32K
335.60%257.03K
-993.45%-355.94K
8.18%-166.4K
-55.44%-115.63K
318.98%90.88K
-272.94%-109.09K
9.76%-32.55K
-679.83%-181.21K
---74.38K
Investing cash flow
Cash flow from continuing investing activities
-180.67%-192
-100.38%-2.12K
-5.18K
565.45K
0
238
565.21K
0
0
0
Net PPE purchase and sale
---171
---2.25K
---5.18K
----
----
--0
--0
--0
----
----
Net business purchase and sale
--0
----
----
--565.45K
--0
--238
----
----
--0
--0
Net other investing changes
---21
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-180.67%-192
-100.38%-2.12K
---5.18K
--565.45K
--0
--238
--565.21K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
165.62%312.86K
-369.90%-129.96K
66.09%54.07K
22.82%222.57K
-67.63%24.08K
183.81%117.78K
64.61%48.15K
-9.76%32.55K
679.83%181.21K
74.38K
Net issuance payments of debt
----
-232.57%-108.26K
66.09%54.07K
22.82%222.57K
----
----
-211.28%-32.55K
-9.76%32.55K
679.83%181.21K
--74.38K
Net other financing activities
119.61%258.66K
----
----
----
----
--117.78K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
165.62%312.86K
-369.90%-129.96K
66.09%54.07K
22.82%222.57K
-67.63%24.08K
183.81%117.78K
64.61%48.15K
-9.76%32.55K
679.83%181.21K
--74.38K
Net cash flow
Beginning cash position
-12.81%439.52K
--316.37K
--621K
--0
--712.96K
--504.12K
--0
--0
--0
--0
Current changes in cash
-235.79%-283.66K
--124.95K
---307.05K
--621.62K
---91.55K
--208.9K
----
----
----
----
Effect of exchange rate changes
1,287.93%689
-1,088.74%-1.8K
--2.42K
---620
---411
---58
---151
--0
--0
--0
End cash Position
-78.04%156.55K
-12.81%439.52K
--316.37K
--621K
--621K
--712.96K
--504.12K
--0
--0
--0
Free cash flow
-756.38%-596.49K
333.54%254.78K
-1,009.35%-361.12K
8.18%-166.4K
-55.44%-115.63K
318.98%90.88K
-272.94%-109.09K
9.76%-32.55K
-679.83%-181.21K
---74.38K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -756.19%-596.32K335.60%257.03K-993.45%-355.94K8.18%-166.4K-55.44%-115.63K318.98%90.88K-272.94%-109.09K9.76%-32.55K-679.83%-181.21K-74.38K
Net income from continuing operations 83.92%-37.86K94.82%-68.33K-241.86%-88.31K-430.44%-1.08M689.81%497.83K-748.64%-235.49K-2,356.34%-1.32M32.49%-25.83K91.47%-204.13K---84.41K
Depreciation and amortization 120.31%28.65K274.52%30.42K--31.39K--74.64K--53.51K--13K--8.12K--0--0--0
Deferred tax -60.91%-41.48K-150.97%-61.47K--879---20.98K--29.29K---25.78K---24.49K--0--0--0
Change In working capital -523.02%-778.86K-100.64%-7.15K-3,974.00%-273.77K-316.19%-49.55K-13,479.06%-1.34M1,438.93%184.12K4,454.35%1.11M-406.71%-6.72K--22.92K--10.02K
-Change in receivables -----477.53%-243.39K---270.42K---52.75K----------64.47K--0--0--0
-Change in prepaid assets -2,727.81%-4.44K275.15%634345.80%1.67K---4.62K---4.28K--169--169---679--0--0
-Change in payables and accrued expense -879.68%-218.34K-76.26%249.06K238.01%8.34K37.91%31.61K-9,971.56%-989.33K-272.79%-22.29K47,989.73%1.05M-375.72%-6.04K--22.92K--10.02K
-Change in other current liabilities -7.84%-52.86K---13.45K---13.36K---23.79K--25.22K---49.01K--0--0--0----
Cash from discontinued investing activities
Operating cash flow -756.19%-596.32K335.60%257.03K-993.45%-355.94K8.18%-166.4K-55.44%-115.63K318.98%90.88K-272.94%-109.09K9.76%-32.55K-679.83%-181.21K---74.38K
Investing cash flow
Cash flow from continuing investing activities -180.67%-192-100.38%-2.12K-5.18K565.45K0238565.21K000
Net PPE purchase and sale ---171---2.25K---5.18K----------0--0--0--------
Net business purchase and sale --0----------565.45K--0--238----------0--0
Net other investing changes ---21------------------------------------
Cash from discontinued investing activities
Investing cash flow -180.67%-192-100.38%-2.12K---5.18K--565.45K--0--238--565.21K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 165.62%312.86K-369.90%-129.96K66.09%54.07K22.82%222.57K-67.63%24.08K183.81%117.78K64.61%48.15K-9.76%32.55K679.83%181.21K74.38K
Net issuance payments of debt -----232.57%-108.26K66.09%54.07K22.82%222.57K---------211.28%-32.55K-9.76%32.55K679.83%181.21K--74.38K
Net other financing activities 119.61%258.66K------------------117.78K----------------
Cash from discontinued financing activities
Financing cash flow 165.62%312.86K-369.90%-129.96K66.09%54.07K22.82%222.57K-67.63%24.08K183.81%117.78K64.61%48.15K-9.76%32.55K679.83%181.21K--74.38K
Net cash flow
Beginning cash position -12.81%439.52K--316.37K--621K--0--712.96K--504.12K--0--0--0--0
Current changes in cash -235.79%-283.66K--124.95K---307.05K--621.62K---91.55K--208.9K----------------
Effect of exchange rate changes 1,287.93%689-1,088.74%-1.8K--2.42K---620---411---58---151--0--0--0
End cash Position -78.04%156.55K-12.81%439.52K--316.37K--621K--621K--712.96K--504.12K--0--0--0
Free cash flow -756.38%-596.49K333.54%254.78K-1,009.35%-361.12K8.18%-166.4K-55.44%-115.63K318.98%90.88K-272.94%-109.09K9.76%-32.55K-679.83%-181.21K---74.38K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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