Flywheel Advanced Technology
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Flywheel Advanced Technology generated cash of -$23,236, which is less than the previous year. Cash used in financing activities reached the amount of $23,236 last year.
Cash Flow
| 2012 | -15.92K | 0 | 16.37K |
|---|---|---|---|
| 2013 | -88.68K | 682 | 94.73K |
| 2020 | -22.67K | 0 | 22.67K |
| 2021 | -23.23K | 0 | 23.23K |
PGLO Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2013 | 2012 | |
|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 450 | 4 |
Operating activities | ||||
Net income | -2.39M | -22.67K | -184.18K | -18.71K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 2.36M | 0 | 0 | 0 |
| Deferred income tax benefit | 2.36M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 2.79K |
Cash generated by operating activities | -23.23K | -22.67K | -88.68K | -15.92K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 682 | 0 |
Cash generated by investing activities | 0 | 0 | 682 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -305.09K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 23.23K | 22.67K | 94.73K | 16.37K |
Net Change In Cash | 0 | 0 | 6.73K | 446 |
Cash at end of period | 0 | 0 | 7.18K | 450 |
| Data source | Data source |