Forward Industries, Inc. (FORD)
NASDAQ: FORD · Real-Time Price · USD
5.05
-0.01 (-0.20%)
Feb 21, 2025, 4:00 PM EST - Market closed
Forward Industries Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -2.3 | -1.95 | -3.74 | -1.38 | 0.52 | -1.78 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.33 | 0.32 | 0.31 | 0.33 | 0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.43 | 0.2 | - | - | - | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.33 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.1 | 0.09 | 0.2 | 0.07 | 0.25 | Upgrade
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| Provision & Write-off of Bad Debts | 0.05 | 0.02 | 0.08 | 0.26 | 0.51 | -0.08 | Upgrade
|
| Other Operating Activities | - | - | -0.07 | - | -1.38 | -0.33 | Upgrade
|
| Change in Accounts Receivable | 1.62 | 1.24 | 0.5 | 0.95 | -1.66 | -0.73 | Upgrade
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| Change in Inventory | -0.35 | -0.16 | 0.32 | 0.11 | -0.79 | 0.33 | Upgrade
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| Change in Accounts Payable | -0.2 | -0.39 | 0.25 | 1.86 | 2.31 | 0.25 | Upgrade
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| Change in Unearned Revenue | 0.03 | 0.1 | -0.14 | 0.25 | -0.3 | 0.22 | Upgrade
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| Change in Other Net Operating Assets | 0.06 | 0.4 | 0.8 | 0.82 | -0.14 | 0 | Upgrade
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| Operating Cash Flow | -0.12 | 0.41 | 1.04 | 1.53 | -0.53 | -0.26 | Upgrade
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| Operating Cash Flow Growth | - | -60.89% | -32.17% | - | - | - | Upgrade
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| Capital Expenditures | -0.05 | -0.07 | -0.14 | -0.17 | -0.07 | -0.07 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.32 | Upgrade
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| Investing Cash Flow | -0.05 | -0.07 | -0.14 | -0.17 | -0.07 | -0.39 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.15 | 0.9 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1.36 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.15 | 2.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.15 | -1.2 | Upgrade
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| Long-Term Debt Repaid | - | -0.5 | -0.3 | -0.2 | -0.19 | -0.1 | Upgrade
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| Total Debt Repaid | -0.25 | -0.5 | -0.3 | -0.2 | -1.34 | -1.3 | Upgrade
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| Net Debt Issued (Repaid) | -0.25 | -0.5 | -0.3 | -0.2 | -1.19 | 0.95 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.27 | 0.03 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.5 | Upgrade
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| Financing Cash Flow | -0.25 | -0.5 | -0.3 | -0.2 | -0.92 | 0.48 | Upgrade
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| Net Cash Flow | -0.42 | -0.16 | 0.6 | 1.17 | -1.51 | -0.17 | Upgrade
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| Free Cash Flow | -0.17 | 0.34 | 0.9 | 1.37 | -0.6 | -0.33 | Upgrade
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| Free Cash Flow Growth | - | -62.21% | -33.71% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.57% | 1.13% | 2.47% | 3.57% | -1.53% | -0.96% | Upgrade
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| Free Cash Flow Per Share | -0.15 | 0.31 | 0.82 | 1.34 | -0.57 | -0.35 | Upgrade
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| Cash Interest Paid | 0.06 | 0.06 | 0.1 | 0.12 | 0.15 | 0.18 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Levered Free Cash Flow | -1.68 | -1.24 | 4.69 | 2.99 | -0.44 | -1.1 | Upgrade
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| Unlevered Free Cash Flow | -1.64 | -1.2 | 4.76 | 3.06 | -0.33 | -1 | Upgrade
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| Change in Net Working Capital | 0.85 | 0.48 | -4.39 | -2.35 | 0.18 | 0.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.