PWP Forward Acquisition Corp. I (FRW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PWP Forward Acquisition C...

    NASDAQ: FRW · Real-Time Price · USD
    10.02
    0.01 (0.10%)
    At close: Nov 28, 2022, 6:27 PM

    PWP Forward Acquisition I Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 5.18M 5.67M 6.1M 1.85M 2.64M 1.09M -705.24K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -6.25M -4.94M -2.53M 1.03M 475.84K 397.69K -409.46K
    Other Non-Cash Items
    		 -197.46K -2.13M -4.73M -4.38M -4.19M -2.25M 349.99K
    Deferred Income Tax
    		 -155.34K -107.23K -46.68K n/a 144.02K 95.91K 46.68K
    Change in Working Capital
    		 -6.62M -5.1M -2.61M 688.93K 544.36K 239.19K -620.51K
    Operating Cash Flow
    		 -1.79M -1.67M -1.29M -1.84M -858.82K -825.79K -929.08K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -211.63M -211.63M -211.63M -423.27M -211.63M -211.63M -211.63M
    Investing Cash Flow
    		 -211.63M -211.63M -211.63M -423.27M -211.63M -211.63M -211.63M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 213.39M 213.39M 213.2M 426.59M 213.2M 213.2M 213.39M
    Financial Cash Flow
    		 213.39M 213.39M 213.2M 426.59M 213.2M 213.2M 213.39M
    Net Cash Flow
    		 -862.95K -737.83K -558.1K 648.49K 702.01K 735.04K 828.49K
    Free Cash Flow
    		 -1.79M -1.67M -1.29M -1.84M -858.82K -825.79K -929.08K

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