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Forwardly, Inc. (FORW)
:FORW
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -669.34K | $ -609.09K | $ -304.94K | $ -518.49K | $ -222.83K |
| EBITDA | $ 305.00K | $ -1.74M | $ 1.00 | $ -518.49K | $ 0.00 |
| Net Income | $ -364.34K | $ -2.61M | $ -1.31M | $ -644.40K | $ -277.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.06M | $ 502.46K | $ 959.79K | $ 22.87K | $ 225.54K |
| Total Assets | $ 1.06M | $ 954.58K | $ 4.38M | $ 373.46K | $ 225.54K |
| Total Debt | $ 0.00 | $ 9.30K | $ 2.86M | $ 13.87K | $ 214.60K |
| Net Debt | $ -295.16K | $ -399.16K | $ 1.90M | $ -9.00K | $ -10.94K |
| Total Liabilities | $ 1.15M | $ 903.36K | $ 3.67M | $ 418.91K | $ 384.64K |
| Stockholders' Equity | $ -84.26K | $ 51.22K | $ 715.86K | $ -45.46K | $ -159.09K |
| Cash Flow | |||||
| Free Cash Flow | - | $ -254.27K | $ -84.84K | $ -56.18K | $ -74.96K |
| Operating Cash Flow | $ -151.33K | $ -254.27K | $ -84.84K | $ -56.18K | $ -74.96K |
| Investing Cash Flow | $ 40.00 | $ 1.51M | $ -1.05M | $ -350.00K | $ 0.00 |
| Financing Cash Flow | - | $ -1.81M | $ 2.07M | $ 200.00K | $ 300.50K |