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Forward Industries, Inc. (FORD)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.5230-0.0170 (-3.15%)
At close: 04:00PM EDT
0.5101 -0.01 (-2.47%)
After hours: 06:04PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-3,343
-3,737
-1,378
523.805
-1,775
Depreciation & amortization
325.697
315.94
309.239
327.29
271.973
Stock based compensation
108.737
86.491
201.235
68.855
245.154
Change in working capital
3,465
4,366
2,138
-578.16
65.545
Accounts receivable
1,665
495.102
953.137
-1,665
-733.228
Inventory
143.885
316.469
108.223
-786.863
333.133
Accounts Payable
-
-
-
-
245.679
Other working capital
456.14
904.946
1,365
-595.518
-331.402
Other non-cash items
-
-70
-
-20
-334
Net cash provided by operating activites
562.84
1,041
1,535
-528.311
-262.946
Cash flows from investing activities
Investments in property, plant and equipment
-106.7
-136.082
-169.631
-67.207
-68.456
Acquisitions, net
-
-
-
0
-352.628
Net cash used for investing activites
-106.7
-136.082
-169.631
-67.207
-390.06
Cash flows from financing activities
Debt repayment
-550
-300
-200
-1,336
-1,304
Other financing activites
-
-
-
-
-500
Net cash used privided by (used for) financing activities
-550
-300
-200
-918.744
484.82
Net change in cash
-93.86
604.946
1,165
-1,514
-168.186
Cash at beginning of period
2,356
2,576
1,410
2,925
3,093
Cash at end of period
2,262
3,180
2,576
1,410
2,925
Free Cash Flow
Operating Cash Flow
562.84
1,041
1,535
-528.311
-262.946
Capital Expenditure
-106.7
-136.082
-169.631
-67.207
-68.456
Free Cash Flow
456.14
904.946
1,365
-595.518
-331.402