PWP Forward Acquisition Corp. I FRW
Trading inactive
Finances
| 2021 | |
|---|---|
| Revenue | 0.000 |
| Net income | 6.869 M |
| Income before tax | 2.558 M |
| Income before tax ratio | 0.00 |
| EBITDA | 2.558 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 26.454 M |
| Weighted average shs out | 26.454 M |
| EPS diluted | 0.26 |
| Earnings per share | 0.26 |
| Gross profit | 0.000 |
| Income tax expense | -4.311 M |
| Cost of revenue | 0.000 |
| General and administrative expenses | 1.453 M |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 1.453 M |
| Cost and expenses | 1.453 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 1.453 M |
| Interest income | 0.000 |
| Interest expense | -4.311 M |
| Depreciation and amortization | 4.311 M |
| Operating income | -1.753 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 4.311 M |
| 2021 |
| 2021 | |
|---|---|
| Net debt | -941.664 |
| Total investments | 211.645 K |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -14.745 K |
| Common stock | 211.634 K |
| Total equity | -14.745 K |
| Other non current liabilities | 15.487 K |
| Long term debt | 0.000 |
| Total non current liabilities | 15.487 K |
| Other current liabilities | 324.314 |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 479.619 |
| Total liabilities | 15.967 K |
| Other non current assets | -2.353 K |
| Long term investments | 211.645 K |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 211.645 K |
| Other current assets | 269.374 |
| Short term investments | 0.000 |
| cash and cash equivalents | 941.664 |
| Cash and short term investments | 941.664 |
| Total current assets | 1.211 K |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 2.353 K |
| Other assets | -0.038 |
| Account payables | 155.305 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | -211.633 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.381 |
| Total assets | 212.856 K |
| 2021 |
| 2021 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 642.253 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | -134.738 K |
| Other working capital | 776.991 K |
| Other non cash items | -4.113 M |
| Net cash provided by operating activities | -912.343 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -211.634 M |
| Net cash used for investing activites | -211.634 M |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 213.195 M |
| Net cash used provided by financing activities | 213.195 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 648.485 K |
| Cash at beginning of period | 293.179 K |
| Cash at end of period | 941.664 K |
| Operating cash flow | -912.343 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -912.343 K |
| 2021 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.050 M -22.85 % | 1.361 M -81.65 % | 7.415 M 662.17 % | -1.319 M -185.32 % | 1.546 M -14.02 % | 1.798 M 355.04 % | -705.000 K |
| Income before tax | 1.240 M -9.16 % | 1.365 M -61.47 % | 3.543 M 550.76 % | -786.000 K -150.84 % | 1.546 M -14.02 % | 1.798 M 355.04 % | -705.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.240 M -9.69 % | 1.373 M -61.25 % | 3.543 M 550.76 % | -786.000 K -150.84 % | 1.546 M -14.02 % | 1.798 M 355.04 % | -705.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.291 M -75.00 % | 21.163 M 0.00 % | 21.163 M 0.00 % | 21.163 M 0.00 % | 21.163 M 12.18 % | 18.865 M 5.86 % | 17.820 M |
| Weighted average shs out | 5.291 M 0.00 % | 5.291 M -75.00 % | 21.163 M 299.98 % | 5.291 M 0.00 % | 5.291 M -30.29 % | 7.590 M 32.90 % | 5.711 M |
| EPS diluted | 0.20 -23.08 % | 0.26 -25.71 % | 0.35 661.80 % | -0.06 -185.23 % | 0.07 -23.29 % | 0.10 340.66 % | -0.04 |
| Earnings per share | 0.20 -23.08 % | 0.26 -25.71 % | 0.35 240.00 % | -0.25 -186.21 % | 0.29 20.83 % | 0.24 300.00 % | -0.12 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 190.486 K 4 517.84 % | 4.125 K 100.11 % | -3.872 M -826.13 % | 533.241 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 140.257 K -9.08 % | 154.265 K -38.12 % | 249.313 K -30.38 % | 358.107 K 5.89 % | 338.203 K -55.29 % | 756.398 K 190.76 % | 260.142 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -97.342 K -302.33 % | 48.110 K -2.28 % | 49.232 K 1.65 % | 48.435 K |
| Operating expenses | 140.257 K -9.08 % | 154.265 K -38.12 % | 249.313 K -4.39 % | 260.765 K -32.50 % | 386.313 K -52.05 % | 805.630 K 161.08 % | 308.577 K |
| Cost and expenses | 140.257 K -9.08 % | 154.265 K -38.12 % | 249.313 K -4.39 % | 260.765 K -32.50 % | 386.313 K -52.05 % | 805.630 K 161.08 % | 308.577 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 140.257 K -9.08 % | 154.265 K -38.12 % | 249.313 K -30.38 % | 358.107 K 5.89 % | 338.203 K -55.29 % | 756.398 K 190.76 % | 260.142 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -1.460 M 9.20 % | -1.608 M 58.47 % | -3.872 M -826.13 % | 533.241 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.460 M -9.20 % | 1.608 M -58.47 % | 3.872 M 826.45 % | -533.000 K -127.59 % | 1.932 M -25.78 % | 2.603 M 755.67 % | -397.000 K |
| Operating income | -220.000 K 5.98 % | -234.000 K 28.88 % | -329.000 K -30.56 % | -252.000 K 34.72 % | -386.000 K 52.11 % | -806.000 K -160.84 % | -309.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.460 M -8.69 % | 1.599 M -58.70 % | 3.872 M 826.45 % | -533.000 K -127.59 % | 1.932 M -25.78 % | 2.603 M 755.67 % | -397.000 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -132.241 K 54.46 % | -290.393 K 48.47 % | -563.566 K 40.15 % | -941.664 K 5.38 % | -995.186 K 3.21 % | -1.028 M 35.77 % | -1.601 M |
| Total investments | 212.874 M 0.45 % | 211.917 M 0.12 % | 211.659 M 0.01 % | 211.645 M 0.00 % | 211.641 M 0.00 % | 211.638 M 0.00 % | 211.635 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.385 M 4.56 % | -9.833 M 12.22 % | -11.202 M 24.03 % | -14.745 M -0.55 % | -14.665 M -1 456.25 % | 1.081 M 1 606.16 % | -71.791 K |
| Common stock | 212.236 M 0.28 % | 211.635 M 0.00 % | 211.635 M 0.00 % | 211.635 M 0.00 % | 211.635 M 11.14 % | 190.424 M 0.72 % | 189.054 M |
| Total equity | -9.384 M 4.56 % | -9.833 M 12.22 % | -11.202 M 24.03 % | -14.745 M -107.49 % | 196.970 M 0.79 % | 195.424 M 0.71 % | 194.054 M |
| Other non current liabilities | 9.925 M -4.56 % | 10.400 M -11.27 % | 11.721 M -24.32 % | 15.487 M 0.50 % | 15.411 M -11.13 % | 17.340 M 135.02 % | 7.378 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.925 M -4.56 % | 10.400 M -11.27 % | 11.721 M -24.32 % | 15.487 M 0.50 % | 15.411 M -11.13 % | 17.340 M 135.02 % | 7.378 M |
| Other current liabilities | 30.000 K 50.00 % | 20.000 K -71.43 % | 70.000 K -43.67 % | 124.264 K 50.24 % | 82.712 K 18.16 % | 70.000 K -48.15 % | 135.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 347.253 K 66.42 % | 208.657 K -35.98 % | 325.907 K -32.05 % | 479.619 K -18.29 % | 586.966 K 96.23 % | 299.122 K -53.68 % | 645.828 K |
| Total liabilities | 10.273 M -3.16 % | 10.608 M -11.94 % | 12.047 M -24.55 % | 15.967 M -0.19 % | 15.998 M -9.31 % | 17.639 M 119.83 % | 8.024 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.635 M |
| Long term investments | 212.874 M 0.45 % | 211.917 M 0.12 % | 211.659 M 0.01 % | 211.645 M 0.00 % | 211.641 M 0.00 % | 211.638 M 0.00 % | 211.635 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 212.874 M 0.45 % | 211.928 M 0.13 % | 211.659 M 0.01 % | 211.645 M 0.00 % | 211.641 M 0.00 % | 211.638 M 5.82 % | 200.000 M |
| Other current assets | 118.000 K -38.42 % | 191.624 K -25.17 % | 256.082 K -4.93 % | 269.374 K -18.62 % | 331.009 K -16.51 % | 396.447 K -16.85 % | 476.800 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 132.241 K -54.46 % | 290.393 K -48.47 % | 563.566 K -40.15 % | 941.664 K -5.38 % | 995.186 K -3.21 % | 1.028 M -35.77 % | 1.601 M |
| Cash and short term investments | 132.241 K -54.46 % | 290.393 K -48.47 % | 563.566 K -40.15 % | 941.664 K -5.38 % | 995.186 K -3.21 % | 1.028 M -35.77 % | 1.601 M |
| Total current assets | 250.240 K -48.08 % | 482.017 K -41.19 % | 819.648 K -32.32 % | 1.211 M -8.68 % | 1.326 M -6.91 % | 1.425 M -31.43 % | 2.078 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 11.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 206.892 K 14.01 % | 181.467 K -11.87 % | 205.907 K 32.58 % | 155.305 K -56.69 % | 358.560 K 172.59 % | 131.538 K -72.05 % | 470.669 K |
| Tax payables | 110.361 K 1 434.92 % | 7.190 K -85.62 % | 50.000 K -75.01 % | 200.050 K 37.31 % | 145.694 K 49.30 % | 97.584 K 142.99 % | 40.159 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -212.235 M -0.28 % | -211.634 M 0.00 % | -211.634 M 0.00 % | -211.634 M | 0.000 -100.00 % | 3.918 M -22.74 % | 5.071 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 213.124 M 0.34 % | 212.410 M -0.03 % | 212.479 M -0.18 % | 212.856 M -0.05 % | 212.967 M -0.04 % | 213.063 M 5.44 % | 202.078 M |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -11.315 K | 0.000 100.00 % | -144.024 K -399.36 % | 48.110 K -2.28 % | 49.232 K 5.46 % | 46.682 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.208 M 25.95 % | -1.631 M 58.40 % | -3.921 M -2 812.09 % | 144.578 K -52.62 % | 305.171 K -64.50 % | 859.693 K 238.55 % | -620.507 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 25.425 K 204.03 % | -24.440 K -148.30 % | 50.602 K 112.21 % | -414.303 K -282.49 % | 227.022 K 332.07 % | 52.543 K 124.90 % | -211.048 K |
| Other working capital | -1.233 M 23.24 % | -1.607 M 59.55 % | -3.972 M -810.65 % | 558.881 K 615.15 % | 78.149 K -90.32 % | 807.150 K 297.13 % | -409.459 K |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -197.463 K 89.78 % | -1.932 M 25.77 % | -2.603 M -843.85 % | 349.985 K |
| Net cash provided by operating activities | -158.152 K 42.11 % | -273.173 K 27.75 % | -378.098 K 61.52 % | -982.606 K -2 874.71 % | -33.032 K -131.98 % | 103.295 K 111.12 % | -929.084 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -211.634 M | 0.000 | 0.000 100.00 % | -211.634 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -211.634 M | 0.000 | 0.000 100.00 % | -211.634 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -217.867 M | 0.000 | 0.000 -100.00 % | 217.867 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 213.392 M | 0.000 100.00 % | -196.741 K -100.09 % | 213.392 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 213.392 M | 0.000 100.00 % | -196.741 K -100.09 % | 213.392 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -828.485 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -158.152 K 42.11 % | -273.173 K 27.75 % | -378.098 K -606.43 % | -53.522 K -62.03 % | -33.032 K 64.65 % | -93.446 K -111.28 % | 828.485 K |
| Cash at beginning of period | 290.393 K -48.47 % | 563.566 K -40.15 % | 941.664 K -5.38 % | 995.186 K -3.21 % | 1.028 M -8.33 % | 1.122 M 282.59 % | 293.179 K |
| Cash at end of period | 132.241 K -54.46 % | 290.393 K -48.47 % | 563.566 K -40.15 % | 941.664 K -5.38 % | 995.186 K -3.21 % | 1.028 M -8.33 % | 1.122 M |
| Operating cash flow | -158.152 K 42.11 % | -273.173 K 27.75 % | -378.098 K 61.52 % | -982.606 K -2 874.71 % | -33.032 K -131.98 % | 103.295 K 111.12 % | -929.084 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -158.152 K 42.11 % | -273.173 K 27.75 % | -378.098 K 61.52 % | -982.606 K -2 874.71 % | -33.032 K -131.98 % | 103.295 K 111.12 % | -929.084 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |