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FLYWHEEL ADVANCED TECHNOLOGY INC (FWFW)

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  • 0.1172
  • -0.1816-60.78%
15min DelayClose May 22 14:40 ET
3.47MMarket Cap-0.62P/E (TTM)

FLYWHEEL ADVANCED TECHNOLOGY INC (FWFW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.46%-42.79K
79.06%-163.08K
68.44%-26.32K
95.62%-26.09K
-113.09%-33.64K
78.36%-77.03K
-367.93%-778.62K
27.89%-83.38K
-756.19%-596.32K
335.60%257.03K
Net income from continuing operations
-72.19%-46K
-679.22%-5.53M
-959.51%-5.46M
33.28%-25.26K
72.87%-18.54K
69.75%-26.71K
34.42%-710.09K
-203.57%-515.58K
83.92%-37.86K
94.82%-68.33K
Depreciation and amortization
----
--0
--0
--0
--0
--0
21.20%90.46K
--0
120.31%28.65K
274.52%30.42K
Deferred tax
----
--0
--0
--0
--0
--0
-910.91%-212.06K
-475.46%-109.99K
-60.91%-41.48K
-150.97%-61.47K
Change In working capital
106.38%3.21K
95.57%-52.44K
111.11%13.82K
99.89%-829
-111.20%-15.1K
81.62%-50.32K
-2,289.82%-1.18M
90.72%-124.4K
-523.02%-778.86K
-100.64%-7.15K
-Change in prepaid assets
100.10%2.07K
-474.38%-1.84K
13.86%2.07K
-43.20%-6.76K
98.80%1.82K
-37.99%1.04K
91.27%-320
154.66%1.82K
-2,894.08%-4.72K
441.42%915
-Change in payables and accrued expense
102.22%1.14K
-293.87%-50.6K
190.65%11.75K
-66.02%5.93K
-1,737.13%-16.92K
-328.06%-51.36K
-18.38%26.1K
98.69%-12.96K
178.33%17.46K
-100.09%-921
-Change in other current assets
----
--0
--0
--0
--0
--0
-1,980.45%-1.12M
73.18%-100.15K
---502.94K
---243.67K
-Change in other current liabilities
----
--0
--0
--0
--0
--0
-284.03%-92.78K
-152.75%-13.11K
-488.94%-288.66K
--236.53K
Cash from discontinued investing activities
Operating cash flow
44.46%-42.79K
79.06%-163.08K
68.44%-26.32K
95.62%-26.09K
-113.09%-33.64K
78.36%-77.03K
-367.93%-778.62K
27.89%-83.38K
-756.19%-596.32K
335.60%257.03K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
-141.68%-235.68K
-228.19K
-180.67%-192
-100.38%-2.12K
Net PPE purchase and sale
----
--0
--0
--0
--0
--0
---7.6K
--0
---171
---2.25K
Net business purchase and sale
----
--0
----
----
----
----
-140.34%-228.08K
---228.08K
--0
----
Net other investing changes
----
----
----
----
----
----
----
----
---21
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
-141.68%-235.68K
---228.19K
-180.67%-192
-100.38%-2.12K
Financing cash flow
Cash flow from continuing financing activities
-39.92%46.29K
-58.77%163.08K
-83.40%26.32K
-91.66%26.09K
125.89%33.64K
42.48%77.03K
77.71%395.53K
558.47%158.57K
165.62%312.86K
-369.90%-129.96K
Net issuance payments of debt
----
-58.77%163.08K
-83.40%26.32K
-53.03%136.76K
--0
--0
77.71%395.53K
--158.57K
--291.16K
-376.53%-155.12K
Net other financing activities
-39.92%46.29K
----
----
----
33.70%33.64K
264.38%77.03K
----
----
119.61%258.66K
--25.16K
Cash from discontinued financing activities
Financing cash flow
-39.92%46.29K
-58.77%163.08K
-83.40%26.32K
-91.66%26.09K
125.89%33.64K
42.48%77.03K
77.71%395.53K
558.47%158.57K
165.62%312.86K
-369.90%-129.96K
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--621K
-78.04%156.55K
-12.81%439.52K
--316.37K
Current changes in cash
--3.5K
----
----
----
----
----
-199.54%-618.77K
-67.14%-153.01K
-235.79%-283.66K
--124.95K
Effect of exchange rate changes
----
--0
--0
--0
--0
--0
-259.68%-2.23K
-761.31%-3.54K
1,287.93%689
-1,088.74%-1.8K
End cash Position
--3.5K
--0
--0
--0
--0
--0
--0
--0
-78.04%156.55K
-12.81%439.52K
Free cash flow
44.46%-42.79K
79.26%-163.08K
68.44%-26.32K
95.63%-26.09K
-113.20%-33.64K
78.67%-77.03K
-372.50%-786.22K
27.89%-83.38K
-756.38%-596.49K
333.54%254.78K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.46%-42.79K79.06%-163.08K68.44%-26.32K95.62%-26.09K-113.09%-33.64K78.36%-77.03K-367.93%-778.62K27.89%-83.38K-756.19%-596.32K335.60%257.03K
Net income from continuing operations -72.19%-46K-679.22%-5.53M-959.51%-5.46M33.28%-25.26K72.87%-18.54K69.75%-26.71K34.42%-710.09K-203.57%-515.58K83.92%-37.86K94.82%-68.33K
Depreciation and amortization ------0--0--0--0--021.20%90.46K--0120.31%28.65K274.52%30.42K
Deferred tax ------0--0--0--0--0-910.91%-212.06K-475.46%-109.99K-60.91%-41.48K-150.97%-61.47K
Change In working capital 106.38%3.21K95.57%-52.44K111.11%13.82K99.89%-829-111.20%-15.1K81.62%-50.32K-2,289.82%-1.18M90.72%-124.4K-523.02%-778.86K-100.64%-7.15K
-Change in prepaid assets 100.10%2.07K-474.38%-1.84K13.86%2.07K-43.20%-6.76K98.80%1.82K-37.99%1.04K91.27%-320154.66%1.82K-2,894.08%-4.72K441.42%915
-Change in payables and accrued expense 102.22%1.14K-293.87%-50.6K190.65%11.75K-66.02%5.93K-1,737.13%-16.92K-328.06%-51.36K-18.38%26.1K98.69%-12.96K178.33%17.46K-100.09%-921
-Change in other current assets ------0--0--0--0--0-1,980.45%-1.12M73.18%-100.15K---502.94K---243.67K
-Change in other current liabilities ------0--0--0--0--0-284.03%-92.78K-152.75%-13.11K-488.94%-288.66K--236.53K
Cash from discontinued investing activities
Operating cash flow 44.46%-42.79K79.06%-163.08K68.44%-26.32K95.62%-26.09K-113.09%-33.64K78.36%-77.03K-367.93%-778.62K27.89%-83.38K-756.19%-596.32K335.60%257.03K
Investing cash flow
Cash flow from continuing investing activities 00000-141.68%-235.68K-228.19K-180.67%-192-100.38%-2.12K
Net PPE purchase and sale ------0--0--0--0--0---7.6K--0---171---2.25K
Net business purchase and sale ------0-----------------140.34%-228.08K---228.08K--0----
Net other investing changes -----------------------------------21----
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0-141.68%-235.68K---228.19K-180.67%-192-100.38%-2.12K
Financing cash flow
Cash flow from continuing financing activities -39.92%46.29K-58.77%163.08K-83.40%26.32K-91.66%26.09K125.89%33.64K42.48%77.03K77.71%395.53K558.47%158.57K165.62%312.86K-369.90%-129.96K
Net issuance payments of debt -----58.77%163.08K-83.40%26.32K-53.03%136.76K--0--077.71%395.53K--158.57K--291.16K-376.53%-155.12K
Net other financing activities -39.92%46.29K------------33.70%33.64K264.38%77.03K--------119.61%258.66K--25.16K
Cash from discontinued financing activities
Financing cash flow -39.92%46.29K-58.77%163.08K-83.40%26.32K-91.66%26.09K125.89%33.64K42.48%77.03K77.71%395.53K558.47%158.57K165.62%312.86K-369.90%-129.96K
Net cash flow
Beginning cash position --0--0--0--0--0--0--621K-78.04%156.55K-12.81%439.52K--316.37K
Current changes in cash --3.5K---------------------199.54%-618.77K-67.14%-153.01K-235.79%-283.66K--124.95K
Effect of exchange rate changes ------0--0--0--0--0-259.68%-2.23K-761.31%-3.54K1,287.93%689-1,088.74%-1.8K
End cash Position --3.5K--0--0--0--0--0--0--0-78.04%156.55K-12.81%439.52K
Free cash flow 44.46%-42.79K79.26%-163.08K68.44%-26.32K95.63%-26.09K-113.20%-33.64K78.67%-77.03K-372.50%-786.22K27.89%-83.38K-756.38%-596.49K333.54%254.78K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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