F
Forwardly Inc
OTC:FORW
Forwardly Inc
OTC:FORW
Price:
0.0044
USD
10%
Market Closed
Market Cap:
$2.6m
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Cash Flow Statement
Cash Flow Statement
Forwardly Inc
Forwardly Inc
Currency:
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(3)
|
(0)
|
|
| Other Non-Cash Items |
1
|
2
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-204%
|
(0)
+38%
|
|
| Investing Cash Flow | ||||
| Other Items |
(1)
|
2
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
2
N/A
|
0
-97%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(2)
|
0
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
(2)
N/A
|
0
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(0)
+79%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
(0)
-204%
|
(0)
+38%
|
|
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