Forwardly (FORW) Cash flow

Compare

87 Followers

Forwardly Cash Flow

FORW's free cash flow for Q2 2024 was $-43.90K. For the 2024 fiscal year, FORW's free cash flow was decreased by $102.94K and operating cash flow was $-43.90K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -151.33K	$ -254.27K	$ -84.84K	$ -56.18K	$ -74.96K
Investing Cash Flow	$ 40.00K	$ 1.51M	$ -1.05M	$ -350.00K	$ 0.00
Financing Cash Flow	$ -1.97K	$ -1.81M	$ 2.07M	$ 200.00K	$ 300.50K
End Cash Position	$ 295.16K	$ 408.46K	$ 959.79K	$ 22.87K	$ 225.54K
Free Cash Flow	$ -151.33K	$ -254.27K	$ -84.84K	$ -56.18K	$ -74.96K

Currency in USD