Forward Partners Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Forward Partners Group generated cash of -$4,088,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,161,000 last year. Net change in cash is therefore -$13,878,000.
Cash Flow
| 2019 | 139K | -20K | -233K |
|---|---|---|---|
| 2020 | -8.73M | -19K | 7.08M |
| 2021 | -10.89M | -100K | 41.56M |
| 2022 | -4.08M | -8.62M | -1.16M |
FWD.L Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 31.06M | 503K | 2.16M | 834K |
Operating activities | ||||
Net income | -43.08M | 16.47M | -3.97M | 73K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 127K | 213K | 194K | 185K |
Stock-based compensation expense | 137K | 6K | 0 | 0 |
| Deferred income tax benefit | 137K | 6K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 3.41M | -3.12M | -346K | 43K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 193K | 5.89M | 5.70M | -5K |
Cash generated by operating activities | -4.08M | -10.89M | -8.73M | 139K |
Investing activities | ||||
Purchases Of Investments | -9.71M | -11.39M | -5.67M | 0 |
Investments In Property Plant And Equipment | -19K | -100K | -19K | -21K |
Acquisitions Net | 10K | -4.95M | 0 | 1K |
Cash generated by investing activities | -8.62M | -100K | -19K | -20K |
Financing activities | ||||
Common Stock Issued | 0 | 36.6M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -916K | 0 | 0 |
Cash used in financing activities | -1.16M | 41.56M | 7.08M | -233K |
Net Change In Cash | -13.87M | 30.56M | -1.66M | -114K |
Cash at end of period | 17.18M | 31.06M | 503K | 720K |
| Data source | Data source | Data source | Data source |