Forwardly Inc. (FORW)
USD 0.01
(8.33%)
USD 0.01
(8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -153.30 | -254.26 Thousand | -84.84 Thousand | -56.17 Thousand | -74.95 Thousand | -0.25 |
| Net Income | -364.34 | -2.6 Million | -1.3 Million | -644.4 Thousand | -277.77 Thousand | -84.77 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 228.85 | - | - | - | - | - |
| Change in working capital | -31.97 | 312.23 Thousand | 381.31 Thousand | 275.91 Thousand | 162.83 Thousand | - |
| Other non-cash items | 14.16 | 2.04 Million | 841.12 Thousand | 312.3 Thousand | 39.97 Thousand | 84.52 |
| Investing Cash Flow | 40.00 | 1.51 Million | -1.05 Million | -350 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -400 Thousand | -250 Thousand | -1.2 Million | -200 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 40.00 | 1.76 Million | 150 Thousand | -150 Thousand | - | - |
| Financing Cash Flow | -1968.00 | -1.8 Million | 2.07 Million | 200 Thousand | 300.5 Thousand | - |
| Debt repayment | -1968.00 | -2.14 Million | -1.45 Million | -50 Thousand | -300 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 336.8 Thousand | 618.6 Thousand | 150 Thousand | 500.00 | - |
| Other Financing Activities | - | 336.80 | 618.60 | - | 300.50 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31.97 | 312.23 Thousand | 381.31 Thousand | 275.91 Thousand | 162.83 Thousand | - |
| Cash at beginning of period | 408.46 | 959.79 Thousand | 22.87 Thousand | 225.54 Thousand | - | - |
| Cash at end of period | 295.16 | 408.46 Thousand | 959.79 Thousand | 22.87 Thousand | 225.54 Thousand | -0.25 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 113.18 Thousand | 550.78 Thousand | -935.96 Thousand | 3510.00 | - | - |
| Net cash flow / Change in cash | -113.30 | -551.33 Thousand | 936.92 Thousand | -202.66 Thousand | 225.54 Thousand | -0.25 |
| Free Cash Flow | -153.30 | -254.26 Thousand | -84.84 Thousand | -56.17 Thousand | -74.95 Thousand | -0.25 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -171.92 Thousand | -561.69 Thousand | 21.49 Thousand | -364.33 Thousand | 71.12 Thousand | -132.31 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 228.85 | - | - |
| Change in working capital | 68.54 Thousand | 24.06 Thousand | 46.18 Thousand | 217.03 Thousand | 63.19 Thousand | 50.26 Thousand |
| Other non-cash items | 59.48 Thousand | 460.47 Thousand | -118 Thousand | -4027.00 | -153.45 Thousand | 33.71 Thousand |
| Investing Cash Flow | - | - | - | 40 Thousand | -400 Thousand | 440 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -400 Thousand | -400 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 440 Thousand | - | 440 Thousand |
| Financing Cash Flow | - | - | 7080.00 | -1968.00 | -9038.70 | -430.30 |
| Debt repayment | - | - | -7080.00 | -1968.00 | -9038.70 | -430.30 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 68.54 Thousand | 24.06 Thousand | 46.18 Thousand | 217.03 Thousand | 63.19 Thousand | 50.26 Thousand |
| Cash at beginning of period | 218 Thousand | 295.16 Thousand | 338.4 Thousand | 408.46 Thousand | 766.57 Thousand | 375.34 Thousand |
| Cash at end of period | 174.1 Thousand | 218 Thousand | 295.16 Thousand | 295.16 Thousand | 338.4 Thousand | 766.57 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 113.18 Thousand | 9287.70 | -9287.70 |
| Net cash flow / Change in cash | -43.9 Thousand | -77.15 Thousand | -43.24 Thousand | -113.29 Thousand | -428.17 Thousand | 391.22 Thousand |
| Free Cash Flow | -43.9 Thousand | -77.15 Thousand | -50.32 Thousand | -151.33 Thousand | -19.13 Thousand | -48.34 Thousand |
4340
PEEL
MG
AXCP
BAJAJHIND
COSCO