FORWARD INDUSTRIES INC (FORD)

US3498623004 - Common Stock

0.523  -0.02 (-3.17%)

After market: 0.5101 -0.01 (-2.47%)

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 TTM
(2023-12-31)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-3.66M-3.74M-1.38M520.00K-1.78M
Depreciation Amortization
317.34K315.94K310.00K330.00K270.00K
Income Taxes - Deferred
N/AN/AN/AN/AN/A
Change In Working Capital
1.49M1.72M2.14M-580.00K70.00K
Interest Paid
93.21K104.20K120.00K150.00K180.00K
Taxes Paid
N/A10.27K10.00K10.00K0.00
Other non cash items
3.15M2.74M470.00K-800.00K1.17M
OPERATING CASH FLOW
1.31M1.04M1.53M-530.00K-260.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-105.59K-136.08K-170.00K-70.00K-70.00K
Other Investing Activity
N/AN/AN/A0.00-320.00K
INVESTING CASH FLOW
-105.59K-136.08K-170.00K-70.00K-390.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-500.00K-300.00K-200.00K-1.19M950.00K
Stock Issued/Repurchased
N/AN/A0.00270.00K30.00K
Dividend Paid
N/AN/AN/AN/AN/A
Other Financing Activity
N/AN/AN/A0.00-500.00K
FINANCING CASH FLOW
-500.00K-300.00K-200.00K-920.00K480.00K
 
CHANGE IN CASH
701.27K604.95K1.16M-1.52M-170.00K
 
FREE CASH FLOW
Operating Cash Flow
1.31M1.04M1.53M-530.00K-260.00K
Capital Expenditure
-105.59K-136.08K-170.00K-70.00K-70.00K
FREE CASH FLOW
1.20M904.95K1.36M-600.00K-330.00K

All data in USD

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