Forward Industries, Inc. (FORD)
NASDAQ: FORD · Real-Time Price · USD
4.490
+0.090 (2.05%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -3.21 | -3.74 | -1.38 | 0.52 | -1.78 | -3.6 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.32 | 0.31 | 0.33 | 0.27 | 0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.33 | -0.33 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.09 | 0.2 | 0.07 | 0.25 | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.08 | 0.26 | 0.51 | -0.08 | 2.07 | Upgrade
|
| Other Operating Activities | -0.03 | -0.07 | - | -1.38 | -0.33 | 0.31 | Upgrade
|
| Change in Accounts Receivable | 1.11 | 0.5 | 0.95 | -1.66 | -0.73 | 0.26 | Upgrade
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| Change in Inventory | 0.12 | 0.32 | 0.11 | -0.79 | 0.33 | -0.04 | Upgrade
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| Change in Accounts Payable | -0.01 | 0.78 | 1.86 | 2.31 | 0.25 | -0.98 | Upgrade
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| Change in Unearned Revenue | -0.06 | -0.14 | 0.25 | -0.3 | 0.22 | 0.09 | Upgrade
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| Change in Other Net Operating Assets | 0.45 | 0.27 | 0.82 | -0.14 | 0 | -0.29 | Upgrade
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| Operating Cash Flow | 0.41 | 1.04 | 1.53 | -0.53 | -0.26 | -1.97 | Upgrade
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| Operating Cash Flow Growth | -56.65% | -32.17% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.07 | -0.14 | -0.17 | -0.07 | -0.07 | -0.03 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.32 | - | Upgrade
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| Investing Cash Flow | -0.07 | -0.14 | -0.17 | -0.07 | -0.39 | -0.03 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.15 | 0.9 | 1.55 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.36 | - | Upgrade
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| Total Debt Issued | - | - | - | 0.15 | 2.26 | 1.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.15 | -1.2 | -0.6 | Upgrade
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| Long-Term Debt Repaid | - | -0.3 | -0.2 | -0.19 | -0.1 | -0.22 | Upgrade
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| Total Debt Repaid | -0.6 | -0.3 | -0.2 | -1.34 | -1.3 | -0.82 | Upgrade
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| Net Debt Issued (Repaid) | -0.6 | -0.3 | -0.2 | -1.19 | 0.95 | 0.73 | 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 | -0.6 | -0.3 | -0.2 | -0.92 | 0.48 | 0.73 | Upgrade
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| Net Cash Flow | -0.26 | 0.6 | 1.17 | -1.51 | -0.17 | -1.28 | Upgrade
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| Free Cash Flow | 0.34 | 0.9 | 1.37 | -0.6 | -0.33 | -2 | Upgrade
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| Free Cash Flow Growth | -57.46% | -33.71% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.08% | 2.47% | 3.57% | -1.53% | -0.96% | -5.35% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.90 | 1.34 | -0.57 | -0.35 | -2.10 | Upgrade
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| Cash Interest Paid | 0.07 | 0.1 | 0.12 | 0.15 | 0.18 | 0.2 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - | Upgrade
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| Levered Free Cash Flow | 2.84 | 4.69 | 2.99 | -0.44 | -1.1 | 0.38 | Upgrade
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| Unlevered Free Cash Flow | 2.89 | 4.76 | 3.06 | -0.33 | -1 | 0.51 | Upgrade
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| Change in Net Working Capital | -3.18 | -4.39 | -2.35 | 0.18 | 0.89 | -1.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.