Flywheel Advanced Technology Cash Flow Statement (2011-2025) | FWFW

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Cash Flow Statement Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-2.37M-0.00M-0.02M-0.04M-0.05M-0.03M-0.08M-0.03M-1.32M-0.12M0.57M0.09M-0.02M0.07M-0.58M-0.03M-0.02M-0.03M-5.46M-0.05M
Depreciation and Depletion (Quarter)
0.01M0.00M0.00M0.00M850.00961.00
Share-based Compensation (Quarter)
2.37M1.00-1.00
Deferred Taxes (Quarter)
-0.03M0.03M879.00-0.06M-0.04M-0.11M
Cash from Discontinued Operations (Quarter)
-0.00M-0.04M
Gains from Investment Securities (Quarter)
0.03M
Asset Writedowns and Impairment (Quarter)
0.16M-0.06M0.06M0.40M0.27M0.67M
Cash from Operations (Quarter)
-0.00M-0.00M-0.02M-0.04M-0.03M-0.04M-0.07M-0.03M-0.11M0.09M-0.12M-0.36M0.26M-0.60M-0.08M-0.08M-0.03M-0.03M-0.03M-0.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.03M0.02M0.02M0.02M
Depreciation & Amortization (CF) (Quarter)
0.01M0.00M0.00M0.00M850.00961.00
Change in Working Capital
Change in Receivables (Quarter)
-0.26M0.37M0.27M0.24M
Change in Account Payables (Quarter)
0.00M0.01M-0.06M-0.05M0.10M
Change in Accured Expenses (Quarter)
0.00M0.02M-0.01M0.01M-0.01M1.14M-0.11M-0.99M0.02M0.19M-0.17M-0.13M-0.05M-0.02M0.01M0.01M0.00M
Change in Taxes (Quarter)
0.06M0.01M-0.01M
Other Working Capital Changes (Quarter)
679.00-169.00-169.000.00M-0.00M-915.000.00M-0.00M-0.00M-0.00M0.01M-0.00M-0.00M
Investing Activities
Capital Expenditures (Quarter)
0.01M0.00M171.00
Acquisitions (Quarter)
238.00
Cash from Investing Activities (Quarter)
238.00-0.01M-0.00M-192.00-0.23M
Financing Activities
Cash from Financing Activities (Quarter)
0.00M0.00M0.02M0.04M0.03M0.04M0.07M0.03M0.05M0.12M0.02M0.05M-0.13M0.31M0.16M0.08M0.03M0.03M0.03M0.05M
Additional items
Exchange Rate Effect (Quarter)
-58.00-411.000.00M-0.00M689.00-0.00M
Change in Cash (Quarter)
0.21M-0.09M-0.31M0.12M-0.28M-0.15M0.00M
Free Cash Flow (Quarter)
-0.00M-0.00M-0.02M-0.04M-0.03M-0.04M-0.07M-0.03M-0.11M0.09M-0.12M-0.36M0.25M-0.60M-0.08M-0.08M-0.03M-0.03M-0.03M-0.04M
Net Cash Flow (Quarter)
-0.06M0.21M-0.09M-0.31M0.12M-0.28M-0.15M0.00M