Forwardly Inc.
FORW
$0.0056
-$0.0001-1.75%
| 12/31/2023 | 09/30/2023 | 12/31/2022 | 12/31/2022 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | 21.50K | -- | 1.70M | 1.70M | -172.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 1.30K |
| Total Other Non-Cash Items | -118.00K | -- | -1.85M | -1.85M | 0.00 |
| Change in Net Operating Assets | 53.30K | -- | -20.80K | -20.80K | 28.00K |
| Cash from Operations | -43.20K | -- | -169.30K | -169.30K | -142.90K |
| Capital Expenditure | -- | -- | -- | -- | -50.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | 1.76M | 1.76M | 0.00 |
| Cash from Investing | 0.00 | -- | 1.76M | 1.76M | -50.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -1.40M | -1.40M | -5.40K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 75.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -1.40M | -1.40M | 69.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -43.20K | -- | 190.70K | 190.70K | -123.30K |
