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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...

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Allowance of expected credit losses
NaN NaN NaN 0
Cash and cash equivalents at beginning of period
NaN 0 0 NaN
Net loss
-27,395 24,516 NaN -70,513
Prepaid expenses and other current assets
-690 -5,979 NaN 3,908
Liabilities held for sale
NaN NaN NaN 0
Accrued expenses and other current liabilities
-16,024 63,484 NaN -62,343
Assets held for sale
NaN NaN NaN 0
Depreciation
NaN NaN NaN 0
Deferred income taxes
NaN NaN NaN 0
Amortization
NaN NaN NaN 0
Reversal of allowance of expected credit losses
NaN NaN NaN 0
Lease amortization
NaN NaN NaN 0
Net cash used in operating activities
-42,729 93,979 NaN -136,764
Cash outflow from disposal of subsidiaries
NaN NaN 0 NaN
Purchase of property, plant and equipment
NaN NaN 0 0
Advance to related parties
NaN NaN NaN 0
Net cash used in investing activities
NaN NaN 0 0
Repayment of borrowings
NaN NaN NaN 0
Advances from related party
41,065 -90,479 NaN 136,764
Net cash provided by financing activities
41,065 -90,479 NaN 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 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Advances from relatedparty$41,065 Net cash provided byfinancing activities$41,065 Net increase in cashand equivalents-$1,664 Canceled cashflow$41,065 Prepaid expenses andother current assets-$690 Net cash used inoperating activities-$42,729 Canceled cashflow$690 Net loss-$27,395 Accrued expenses andother current...-$16,024

FLYWHEEL ADVANCED TECHNOLOGY, INC. (FWFW)

FLYWHEEL ADVANCED TECHNOLOGY, INC. (FWFW)