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Forest Investments, Inc.

Delisted

CIK 1082506fmd_0V8EXPF9SMGF56SBCMJGB4C1KTServices · Services-Prepackaged SoftwareTemplate: Standard

Coverage: Jul 01, 2009 to Sep 30, 2020, 42 periods

Latest annual · FY2020

Millions
Total revenues
64
Gross profit
0
Operating income
1
Net income
(13)
Free cash flow
13

Latest quarter · Q1 FY2021

Millions
Total revenues
17
Operating income
(0)
Net income
(4)
Free cash flow
2
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2017 to FY2020
+135.2%
Revenue, 5 yearsFY2015 to FY2020
+70.1%
Net income, 5 yearsFY2015 to FY2020
n/m

Forest Investments, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2020FY2019ChangeSource
Revenue$64.1 million$51.2 million+25.2%10-K 2020-09-18 · proof
Operating income$667,000-$4.3 million10-K 2020-09-18 · proof
Net income-$13 million-$2.9 million10-K 2020-09-18 · proof
Cash from operating activities$13.4 million$2.7 million+397.6%10-K 2020-09-18 · proof
Free cash flow$12.7 million$1.9 million+572.4%10-K 2020-09-18 · proof
Total assets$195.4 million$182.7 million+7%10-K 2020-09-18 · proof
Total liabilities$126.9 million$113.7 million+11.6%10-K 2020-09-18 · proof
Cash and cash equivalents$40.5 million$12.1 million+234.3%10-K 2020-09-18 · proof
What was Forest Investments, Inc.'s revenue in fiscal 2020?
Forest Investments, Inc. reported revenue of $64.1 million for fiscal 2020 (the year ended Jun 30, 2020), against $51.2 million the year before (+25.2%). Source: the 10-K filed with the SEC on Sep 18, 2020. SEC
What was Forest Investments, Inc.'s operating income in fiscal 2020?
Forest Investments, Inc. reported operating income of $667,000 for fiscal 2020 (the year ended Jun 30, 2020), against -$4.3 million the year before. Source: the 10-K filed with the SEC on Sep 18, 2020. SEC
What was Forest Investments, Inc.'s net income in fiscal 2020?
Forest Investments, Inc. reported net income of -$13 million for fiscal 2020 (the year ended Jun 30, 2020), against -$2.9 million the year before. Source: the 10-K filed with the SEC on Sep 18, 2020. SEC
What was Forest Investments, Inc.'s cash from operating activities in fiscal 2020?
Forest Investments, Inc. reported cash from operating activities of $13.4 million for fiscal 2020 (the year ended Jun 30, 2020), against $2.7 million the year before (+397.6%). Source: the 10-K filed with the SEC on Sep 18, 2020. SEC
What was Forest Investments, Inc.'s free cash flow in fiscal 2020?
Forest Investments, Inc. reported free cash flow of $12.7 million for fiscal 2020 (the year ended Jun 30, 2020), against $1.9 million the year before (+572.4%). Source: the 10-K filed with the SEC on Sep 18, 2020. SEC
What are Forest Investments, Inc.'s total assets?
As of Jun 30, 2020, Forest Investments, Inc. reported total assets of $195.4 million, against $182.7 million a year earlier (+7%). Source: the 10-K filed with the SEC on Sep 18, 2020. SEC
What are Forest Investments, Inc.'s total liabilities?
As of Jun 30, 2020, Forest Investments, Inc. reported total liabilities of $126.9 million, against $113.7 million a year earlier (+11.6%). Source: the 10-K filed with the SEC on Sep 18, 2020. SEC
What are Forest Investments, Inc.'s cash and cash equivalents?
As of Jun 30, 2020, Forest Investments, Inc. reported cash and cash equivalents of $40.5 million, against $12.1 million a year earlier (+234.3%). Source: the 10-K filed with the SEC on Sep 18, 2020. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1082506&period_type=annual&limit=5"

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