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Forwardly (FORW)
OTHER OTC:FORW
US Market

Forwardly (FORW) Cash flow

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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 $254.27K and operating cash flow was $-43.90K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
-$ 408.46K$ 959.79K$ 22.87K$ 225.54K
Free Cash Flow
-$ -254.27K$ -84.84K$ -56.18K$ -74.96K
Currency in USD

Forwardly Cash Flow

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