$FWDI Cashflow Statement | Understand Stock

$FWDI

$6.05 -$0.26 (4.12%)

$FWDI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$167.0M 8460.21% YoY	-$1.951M -47.8% YoY	-$3.737M 171.12% YoY	-$1.378M -363.12% YoY	$523.8K -129.43% YoY
Depreciation, Depletion And Amortization	$332.2K 0.09% YoY	$331.9K 5.39% YoY	$315.0K 1.85% YoY	$309.2K -5.52% YoY	$327.3K 21.22% YoY
Cash From Operating Activities	-$4.502M -966.17% YoY	$519.8K -54.81% YoY	$1.150M -25.06% YoY	$1.535M -390.51% YoY	-$528.3K 103.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.77K -60.44% YoY	$65.15K -52.12% YoY	$136.1K -19.78% YoY	$169.6K 152.4% YoY	$67.21K -3.99% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$901.4M N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$901.5M 1383493.67% YoY	-$65.15K -52.12% YoY	-$136.1K -19.78% YoY	-$169.6K 152.4% YoY	-$67.21K -82.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.238M N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$267.7K 792.37% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$941.4M -188371.71% YoY	-$500.0K 66.67% YoY	-$300.0K 50.0% YoY	-$200.0K -78.23% YoY	-$918.7K -291.41% YoY
NET CHANGE
Cash From Operating Activities	-$4.502M -966.17% YoY	$519.8K -54.81% YoY	$1.150M -25.06% YoY	$1.535M -390.51% YoY	-$528.3K 103.2% YoY
Cash From Investing Activities	-$901.5M 1383493.67% YoY	-$65.15K -52.12% YoY	-$136.1K -19.78% YoY	-$169.6K 152.4% YoY	-$67.21K -82.77% YoY
Cash From Financing Activities	$941.4M -188371.71% YoY	-$500.0K 66.67% YoY	-$300.0K 50.0% YoY	-$200.0K -78.23% YoY	-$918.7K -291.41% YoY
Net Change In Cash	$35.39M -78078.69% YoY	-$45.38K -106.36% YoY	$714.1K -38.71% YoY	$1.165M -176.95% YoY	-$1.514M 790.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.502M -966.17% YoY	$519.8K -54.81% YoY	$1.150M -25.06% YoY	$1.535M -390.51% YoY	-$528.3K 103.2% YoY
Capital Expenditures	$25.77K -60.44% YoY	$65.15K -52.12% YoY	$136.1K -19.78% YoY	$169.6K 152.4% YoY	$67.21K -3.99% YoY
Free Cash Flow	-$4.528M -1095.97% YoY	$454.6K -55.17% YoY	$1.014M -25.71% YoY	$1.365M -329.24% YoY	-$595.5K 80.46% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$68.96M 8012.63% YoY	-$283.1M 19401.24% YoY	-$585.7M 82611.49% YoY	-$164.0M 25379.15% YoY	-$850.0K 112.73% YoY	-$1.452M 162.4% YoY	-$708.1K 99.89% YoY	-$643.6K -66.1% YoY	-$399.6K -25.55% YoY	-$553.2K -36.48% YoY	-$354.2K -17.68% YoY	-$1.899M 142.48% YoY	-$536.7K 28.13% YoY	-$870.9K 144.42% YoY	-$430.3K -339.01% YoY	-$783.0K 831.18% YoY	-$418.9K -271.98% YoY	-$356.3K -57.31% YoY	$180.0K -84.99% YoY
Depreciation, Depletion And Amortization	$20.80K -74.94% YoY	$23.30K -71.79% YoY	$25.64K -69.39% YoY	$82.70K -1.19% YoY	$83.00K -0.11% YoY	$82.60K -2.24% YoY	$83.75K 3.15% YoY	$83.70K -2.61% YoY	$83.09K 5.44% YoY	$84.49K 7.49% YoY	$81.19K 4.72% YoY	$85.94K 13.48% YoY	$78.80K 2.36% YoY	$78.60K -5.47% YoY	$77.53K 5.65% YoY	$75.73K 1.01% YoY	$76.98K -6.49% YoY	$83.15K 3.94% YoY	$73.38K -18.46% YoY
Cash From Operating Activities	-$3.351M 172.99% YoY	-$4.799M 754.17% YoY	-$7.929M 1725.8% YoY	-$2.303M -580.95% YoY	-$1.227M -368.88% YoY	-$561.8K -12.77% YoY	-$434.3K 361.86% YoY	$478.8K -0.46% YoY	$456.5K -25.43% YoY	-$644.0K -753.02% YoY	-$94.03K -36.72% YoY	$481.0K 27.53% YoY	$612.2K -23.22% YoY	$98.62K -112.68% YoY	-$148.6K -113.06% YoY	$377.2K -298.04% YoY	$797.3K 1182.83% YoY	-$777.6K -806.86% YoY	$1.138M -323.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$3.400K 142.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.90K 96.26% YoY	$1.400K -93.31% YoY	$5.418K -72.24% YoY	$15.10K -6.09% YoY	$9.630K -79.38% YoY	$20.93K -15.3% YoY	$19.51K -56.74% YoY	$16.08K -45.1% YoY	$46.70K 330.81% YoY	$24.71K -61.07% YoY	$45.11K -31.67% YoY	$29.29K 384.93% YoY	$10.84K -48.8% YoY	$63.48K 534.8% YoY	$66.02K 120.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$55.80M 27801.25% YoY	$3.168M N/A	-$1.077M N/A	-$901.2M N/A	-$200.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$55.80M 25392.23% YoY	$3.164M -226121.43% YoY	-$1.077M 19770.93% YoY	-$901.2M 5968382.12% YoY	-$218.9K 2173.1% YoY	-$1.400K -93.31% YoY	-$5.418K -72.24% YoY	-$15.10K -6.09% YoY	-$9.630K -79.38% YoY	-$20.93K -15.3% YoY	-$19.51K -56.74% YoY	-$16.08K -45.1% YoY	-$46.70K 330.81% YoY	-$24.71K -61.07% YoY	-$45.11K -31.67% YoY	-$29.29K 384.93% YoY	-$10.84K -48.8% YoY	-$63.48K 534.8% YoY	-$66.02K 120.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$11.42M -1275.68% YoY	-$47.12M N/A	-$3.426M N/A	$39.26M N/A	$971.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$53.49M 5770.42% YoY	-$7.121M N/A	-$3.773M N/A	$940.4M N/A	$911.1K -707.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$150.0K 50.0% YoY	-$100.0K 100.0% YoY	-$250.0K 400.0% YoY	-$100.0K 100.0% YoY	-$100.0K 100.0% YoY	-$50.00K 0.0% YoY	-$50.00K 0.0% YoY	-$50.00K -2352.25% YoY	-$50.00K -228.07% YoY	-$50.00K -94.51% YoY	-$50.00K 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.351M 172.99% YoY	-$4.799M 754.17% YoY	-$7.929M 1725.8% YoY	-$2.303M -580.95% YoY	-$1.227M -368.88% YoY	-$561.8K -12.77% YoY	-$434.3K 361.86% YoY	$478.8K -0.46% YoY	$456.5K -25.43% YoY	-$644.0K -753.02% YoY	-$94.03K -36.72% YoY	$481.0K 27.53% YoY	$612.2K -23.22% YoY	$98.62K -112.68% YoY	-$148.6K -113.06% YoY	$377.2K -298.04% YoY	$797.3K 1182.83% YoY	-$777.6K -806.86% YoY	$1.138M -323.11% YoY
Cash From Investing Activities	-$55.80M 25392.23% YoY	$3.164M -226121.43% YoY	-$1.077M 19770.93% YoY	-$901.2M 5968382.12% YoY	-$218.9K 2173.1% YoY	-$1.400K -93.31% YoY	-$5.418K -72.24% YoY	-$15.10K -6.09% YoY	-$9.630K -79.38% YoY	-$20.93K -15.3% YoY	-$19.51K -56.74% YoY	-$16.08K -45.1% YoY	-$46.70K 330.81% YoY	-$24.71K -61.07% YoY	-$45.11K -31.67% YoY	-$29.29K 384.93% YoY	-$10.84K -48.8% YoY	-$63.48K 534.8% YoY	-$66.02K 120.08% YoY
Cash From Financing Activities	$53.49M 5770.42% YoY	-$7.121M N/A	-$3.773M N/A	$940.4M N/A	$911.1K -707.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$150.0K 50.0% YoY	-$100.0K 100.0% YoY	-$250.0K 400.0% YoY	-$100.0K 100.0% YoY	-$100.0K 100.0% YoY	-$50.00K 0.0% YoY	-$50.00K 0.0% YoY	-$50.00K -2352.25% YoY	-$50.00K -228.07% YoY	-$50.00K -94.51% YoY	-$50.00K 0.0% YoY
Net Change In Cash	-$5.668M 959.01% YoY	-$8.755M 1454.53% YoY	-$12.78M 2806.27% YoY	$36.90M 7858.55% YoY	-$535.2K -280.29% YoY	-$563.2K -26.37% YoY	-$439.7K 20.95% YoY	$463.7K 27.06% YoY	$296.9K -36.22% YoY	-$764.9K -3299.25% YoY	-$363.5K 49.17% YoY	$364.9K 22.51% YoY	$465.5K -36.8% YoY	$23.91K -102.68% YoY	-$243.7K -123.85% YoY	$297.9K -253.33% YoY	$736.4K 820.32% YoY	-$891.0K 10.0% YoY	$1.022M -273.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.351M 172.99% YoY	-$4.799M 754.17% YoY	-$7.929M 1725.8% YoY	-$2.303M -580.95% YoY	-$1.227M -368.88% YoY	-$561.8K -12.77% YoY	-$434.3K 361.86% YoY	$478.8K -0.46% YoY	$456.5K -25.43% YoY	-$644.0K -753.02% YoY	-$94.03K -36.72% YoY	$481.0K 27.53% YoY	$612.2K -23.22% YoY	$98.62K -112.68% YoY	-$148.6K -113.06% YoY	$377.2K -298.04% YoY	$797.3K 1182.83% YoY	-$777.6K -806.86% YoY	$1.138M -323.11% YoY
Capital Expenditures	$0.00 -100.0% YoY	$3.400K 142.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.90K 96.26% YoY	$1.400K -93.31% YoY	$5.418K -72.24% YoY	$15.10K -6.09% YoY	$9.630K -79.38% YoY	$20.93K -15.3% YoY	$19.51K -56.74% YoY	$16.08K -45.1% YoY	$46.70K 330.81% YoY	$24.71K -61.07% YoY	$45.11K -31.67% YoY	$29.29K 384.93% YoY	$10.84K -48.8% YoY	$63.48K 534.8% YoY	$66.02K 120.08% YoY
Free Cash Flow	-$3.351M 168.85% YoY	-$4.802M 752.65% YoY	-$7.929M 1703.31% YoY	-$2.303M -596.61% YoY	-$1.246M -378.9% YoY	-$563.2K -15.3% YoY	-$439.7K 287.25% YoY	$463.7K -0.27% YoY	$446.9K -20.97% YoY	-$664.9K -999.66% YoY	-$113.5K -41.39% YoY	$464.9K 33.65% YoY	$565.5K -28.1% YoY	$73.91K -108.79% YoY	-$193.7K -118.07% YoY	$347.9K -277.04% YoY	$786.4K 1819.08% YoY	-$841.0K -941.03% YoY	$1.072M -298.49% YoY