Forwardly Inc. FORW OTC

Other OTC • Financial Services • Shell Companies • US • USD

SharesGrow Score

11/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Forwardly Inc. (FORW) generated $-43.9K in operating cash flow for quarter ending 2024-06-30. After capital expenditures of $0.00, free cash flow was $-43.9K.

Cash conversion ratio was 0.26x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was 0.26x suggests some earnings are non-cash items

Overall SharesGrow Score: 10/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

11/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Forwardly Inc. Cash Flow History

Metric	TTM	Q2 FY2024	Q1 FY2024	Q4 FY2023	Q3 FY2023
Operating Cash Flow	$-190.51K	$-43.9K	$-77.16K	$-50.32K	$-19.13K
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$0.00
Free Cash Flow	$-190.51K	$-43.9K	$-77.16K	$-50.32K	$-19.13K