$FWFW Cashflow Statement | Understand Stock

$FWFW

$0.46 +$0.26 (129.55%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net (loss)
Net loss
Adjusted to reconcile net loss to cash provided by (used in) operating activities:
Stock based compensation related party
Stock-based compensation expenses
Amortization
Depreciation
Lease amortization
Allowance of expected credit losses
Reversal of allowance of expected credit losses
Impairment of investments
Deferred income taxes
Changes in operating assets and liabilities
Accrued expenses
(Increase)/decrease in:
Accounts receivable
Prepaid expenses and other current assets
Assets held for sale
Increase/(decrease) in:
Accounts payable
Operating lease liabilities
Accrued expenses and other current liabilities
Income tax payable
Liabilities held for sale

Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Cash acquired from purchase of subsidiaries
Cash outflow from disposal of subsidiaries
Purchase of property, plant and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Advances from related party
Repayment of borrowings
Advances from related parties
Net cash provided by financing activities
NET (DECREASE)/INCREASE IN CASH AND EQUIVALENTS
Cash At The Beginning Of The Period
Cash At The End Of The Period
EFFECT OF EXCHANGE RATES ON CASH
AT BEGINNING OF PERIOD
CASH AND EQUIVALENTS AT END OF PERIOD
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Capital contribution from former related party
Cash paid for income taxes
3) Contribution from former related party
Cash paid for interest

SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Investment obtained from sales of Mega Fortune

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