FLYWHEEL ADVANCED TECHNOLOGY, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
FLYWHEEL ADVANCED TECHNOLOGY, INC. (FWFW) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $45.73 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- FLYWHEEL ADVANCED TECHNOLOGY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was $3.50K.
- FLYWHEEL ADVANCED TECHNOLOGY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-31 was -$307.05K.
- FLYWHEEL ADVANCED TECHNOLOGY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-12-31 was $0.00.
- FLYWHEEL ADVANCED TECHNOLOGY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-12-31 was $0.00.
- FLYWHEEL ADVANCED TECHNOLOGY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$618.77K, a 199.54% decline from fiscal 2023.
- FLYWHEEL ADVANCED TECHNOLOGY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $621.62K.
- FLYWHEEL ADVANCED TECHNOLOGY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $0.00.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $45.73K 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | $1.84K 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | $3.50K 10-Q · filed 2026-02-13 | |||
| 2024-09-30 | -$618.77K 10-K · filed 2026-01-13 | |||
| 2024-06-30 | -$465.76K 10-Q · filed 2025-08-12 | |||
| 2024-03-31 | -$182.10K 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | -$307.05K 10-Q · filed 2025-02-13 | |||
| 2023-09-30 | $621.62K 10-K · filed 2025-01-14 | |||
| 2023-06-30 | $713.17K 10-Q/A · filed 2024-09-04 | |||
| 2023-03-31 | $504.27K 10-Q · filed 2024-07-16 | |||
| 2021-12-31 | $0.00 10-Q · filed 2022-02-18 | |||
| 2020-12-31 | $0.00 10-Q · filed 2022-02-18 | |||
| 2020-09-30 | $0.00 10-K · filed 2021-04-22 |