Financing Cash Flow
-$3.54M
Quarterly · Period ending: · USD
FWRD Financing Cash Flow
Latest reported-$3.54Mperiod ending
Latest reported-$3.54Mperiod ending
FWRD Quarterly Cash from Financing ($800.00K → -$3.54M)
Quarterly financing cash flow
High-resolution chart · PNG
FWRD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 199,000 | |
| -864,000 | |
| 2,218,000 | |
| 183,000 | |
| 879,000 | |
| -662,000 | |
| 239,000 | |
| 7,000 | |
| 2,531,000 | |
| -3,983,000 | |
| -4,442,000 | |
| 16,975,000 | |
| -1,128,000 | |
| 3,240,000 | |
| 2,587,000 | |
| -2,538,000 | |
| -5,223,000 | |
| 2,303,000 | |
| -2,761,000 | |
| -2,144,000 | |
| -1,007,000 | |
| -4,374,000 | |
| 1,500,000 | |
| 2,000,000 | |
| 4,300,000 | |
| 800,000 | |
| 6,800,000 | |
| 6,800,000 | |
| 4,900,000 | |
| 800,000 |