Flywheel Advanced Technology, Inc.(FWFW US)
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| Thousands USD (ex. Per Share) | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,082.8 | -710.1 | -5,533.1 | -29.2 | |||||||||
| Depreciation & Amortization | 74.6 | 90.5 | - | - | |||||||||
| Stock Based Compensation | 1,015.0 | - | - | - | |||||||||
| Change in Working Capital | -49.6 | -1,184.2 | -52.4 | 38.2 | |||||||||
| Other Non-Cash Items | -102.7 | 1,237.3 | 5,370.1 | -108.2 | |||||||||
| Net Cash from Operating Activities | -166.4 | -778.6 | -163.1 | -102.4 | |||||||||
| -Investments in Property, Plant & Equipment | - | -7.6 | - | - | |||||||||
| -Acquisitions Net | 565.4 | -228.1 | - | - | |||||||||
| -Purchases of Investments | - | - | - | - | |||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||
| Other Investing Activities | - | - | - | - | |||||||||
| Net Cash from Investing Activities | 565.4 | -235.7 | - | - | |||||||||
| Net Debt Issuance | 222.6 | 395.5 | 163.1 | 163.1 | |||||||||
| Net Stock Issuance | - | - | - | - | |||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||
| Other Financing Activities | - | - | 163.1 | 104.2 | |||||||||
| Net Cash from Financing Activities | 222.6 | 395.5 | 163.1 | 104.2 | |||||||||
| Effect of Forex Changes | -0.6 | -2.2 | - | - | |||||||||
| Net Change in Cash | 621.0 | -621.0 | - | 1.8 | |||||||||
| Cash at End of Period | 621.0 | - | - | 5.3 | |||||||||
| Operating Cash Flow | -166.4 | -778.6 | -163.1 | -102.4 | |||||||||
| -Capital Expenditure | -0.0 | -7.6 | - | - | |||||||||
| Free Cash Flow | -166.4 | -786.2 | -163.1 | -102.4 | |||||||||