Forwardly (FORW) Financial Statements

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Forwardly Financial Overview

Forwardly's market cap is currently $56.97K. The company's EPS TTM is $-0.0002; its P/E ratio is -0.50; Forwardly is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	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	$ -669.00K	$ -609.00K	$ -305.00K	$ -518.00K	$ -223.00K
EBITDA	$ 305.00K	$ -890.03K	$ -304.94K	$ -311.70K	$ 0.00
Net Income	$ -364.00K	$ -2.61M	$ -1.31M	$ -644.00K	$ -278.00K
Balance Sheet
Cash & Short-Term Investments	$ 1.06M	$ 502.46K	$ 2.96M	$ 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	$ -151.33K	$ -254.27K	$ -84.84K	$ -56.18K	$ -74.96K
Operating Cash Flow	$ -151.33K	$ -254.27K	$ -84.84K	$ -56.18K	$ -74.96K
Investing Cash Flow	$ 40.00K	$ 1.51M	$ -1.05M	$ -350.00K	$ 0.00
Financing Cash Flow	$ -1.97K	$ -1.81M	$ 2.07M	$ 200.00K	$ 300.50K

Currency in USD

Forwardly Earnings and Revenue History

Income Statement >

Forwardly Debt to Assets

Balance Sheet >

Forwardly Cash Flow

Cash Flow >

Forwardly Forecast EPS vs Actual EPS

Earnings >