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 '19	Dec '20	Dec '21	Dec '22
net income	73K -	-3.97M 5,539.73%	16.48M 514.98%	-43.08M 361.44%
depreciation and amortization	185K -	194K 4.86%	213K 9.79%	127K 40.38%
deferred income tax			-30.45M -
stock based compensation			6K -	137K 2,183.33%
change in working capital	-114K -	5.36M 4,798.25%	2.76M 48.41%	3.60M 30.44%
accounts receivables	43K -	-346K 904.65%	-3.13M 804.05%	3.41M 209.05%
inventory
accounts payables	-5K -	5.70M 114,140.00%	5.89M 3.31%	193K 96.72%
other working capital	-152K -
other non cash items	-5K -	-10.31M 206,080.00%	88K 100.85%	35.13M 39,817.05%
net cash provided by operating activities	139K -	-8.73M 6,380.58%	-10.90M 24.82%	-4.09M 62.49%
investments in property plant and equipment	-21K -	-19K 9.52%	-100K 426.32%	-19K 81%
acquisitions net	1K -		-4.95M -	10K 100.20%
purchases of investments		-5.67M -	-11.40M 101.04%	-9.71M 14.78%
sales maturities of investments		197K -	8.18M 4,049.75%	1.09M 86.62%
other investing activites		5.47M -	8.18M 49.37%
net cash used for investing activites	-20K -	-19K 5%	-100K 426.32%	-8.63M 8,529%
debt repayment			-916K -	-934K 1.97%
common stock issued			36.60M -
common stock repurchased
dividends paid
other financing activites		7.09M -	5.88M 17.10%	-227K 103.86%
net cash used provided by financing activities	-233K -	7.09M 3,142.06%	41.56M 486.34%	-1.16M 102.79%
effect of forex changes on cash
net change in cash	-114K -	-1.66M 1,357.02%	30.56M 1,940.04%	-13.88M 145.41%
cash at beginning of period	834K -	2.16M 159.47%	503K 76.76%	31.07M 6,076.14%
cash at end of period	720K -	503K 30.14%	31.07M 6,076.14%	17.19M 44.67%
operating cash flow	139K -	-8.73M 6,380.58%	-10.90M 24.82%	-4.09M 62.49%
capital expenditure	-21K -	-19K 9.52%	-100K 426.32%	-19K 81%
free cash flow	118K -	-8.75M 7,514.41%	-11.00M 25.69%	-4.11M 62.65%

All numbers in (except ratios and percentages)