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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
FLYWHEEL ADVANCED TECHNOLOGY, INC. (FWFW)
FLYWHEEL ADVANCED TECHNOLOGY, INC. (FWFW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$1,664
Unit: Dollar
Positive Cash Flow Breakdown
Advances from related party
Prepaid expenses and other curre...
Negative Cash Flow Breakdown
Net loss
Accrued expenses and other curre...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Allowance of expected credit losses
-
-
-
0
Cash and cash equivalents at beginning of period
-
0
0
-
Net loss
-27,395
24,516
-
-70,513
Prepaid expenses and other current assets
-690
-5,979
-
3,908
Liabilities held for sale
-
-
-
0
Accrued expenses and other current liabilities
-16,024
63,484
-
-62,343
Assets held for sale
-
-
-
0
Depreciation
-
-
-
0
Deferred income taxes
-
-
-
0
Amortization
-
-
-
0
Reversal of allowance of expected credit losses
-
-
-
0
Lease amortization
-
-
-
0
Net cash used in operating activities
-42,729
93,979
-
-136,764
Cash outflow from disposal of subsidiaries
-
-
0
-
Purchase of property, plant and equipment
-
-
0
0
Advance to related parties
-
-
-
0
Net cash used in investing activities
-
-
0
0
Repayment of borrowings
-
-
-
0
Advances from related party
41,065
-90,479
-
136,764
Net cash provided by financing activities
41,065
-90,479
-
136,764
Net increase in cash and equivalents
-1,664
3,500
0
0
Cash and equivalents at end of period
1,836
3,500
0
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
FWFW Cash Flow Sankey Diagram
Sankey diagram visualizing FWFW cash flow for the period
Advances from related
party
$41,065
Net cash provided by
financing activities
$41,065
Net increase in cash
and equivalents
-$1,664
Canceled cashflow
$41,065
Prepaid expenses and
other current assets
-$690
Net cash used in
operating activities
-$42,729
Canceled cashflow
$690
Net loss
-$27,395
Accrued expenses and
other current...
-$16,024
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