FWD

COM:FORWARDPARTNERS

Forward Partners

Stock

Last Close

28.50

12/03 11:25

Market Cap

397.79K

Beta: -

Volume Today

7.77M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '22	Jun '23
net income	-18.12M -	-6.19M 65.85%
depreciation and amortization	71K -	6K 91.55%
deferred income tax
stock based compensation
change in working capital	9.54M -	-69K 100.72%
accounts receivables	2.36M -	135K 94.28%
inventory
accounts payables	7.17M -	-204K 102.84%
other working capital
other non cash items	6.85M -	4.29M 37.41%
net cash provided by operating activities	-1.66M -	-1.96M 17.99%
investments in property plant and equipment	-8K -
acquisitions net	10K -
purchases of investments	-3.42M -	-1.21M 64.50%
sales maturities of investments	631K -	126K 80.03%
other investing activites
net cash used for investing activites	-2.79M -	-1.09M 60.96%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities	-951K -
effect of forex changes on cash
net change in cash	-5.40M -	-3.05M 43.54%
cash at beginning of period	22.59M -	17.19M 23.91%
cash at end of period	17.19M -	14.14M 17.74%
operating cash flow	-1.66M -	-1.96M 17.99%
capital expenditure	-8K -
free cash flow	-1.67M -	-1.96M 17.43%

All numbers in (except ratios and percentages)