Forward Industries, Inc. (FORD)

Forward Industries Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	-3.74	-1.38	0.52	-1.78	-3.6	1.38	0.58	0.61	-1.91	-0.99	Upgrade
Depreciation & Amortization	0.32	0.31	0.33	0.27	0.31	0.23	0.02	0.05	0.05	0.06	Upgrade
Share-Based Compensation	0.09	0.2	0.07	0.25	0.22	0.29	0.16	0.24	0.07	0.23	Upgrade
Other Operating Activities	4.38	2.4	-1.45	1	1.11	-0.94	-0.89	-0.13	-0.71	0.74	Upgrade
Operating Cash Flow	1.04	1.53	-0.53	-0.26	-1.97	0.96	-0.14	0.77	-2.02	0.23	Upgrade
Operating Cash Flow Growth	-32.17%	-	-	-	-	-	-	-	-	-89.58%	Upgrade
Capital Expenditures	-0.14	-0.17	-0.07	-0.07	-0.03	-0.06	0	-0.05	-0.03	-0.03	Upgrade
Acquisitions	0	0	0	-0.32	0	-1.33	0	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0.94	-0.22	Upgrade
Investing Cash Flow	-0.14	-0.17	-0.07	-0.39	-0.03	-1.39	0	-0.05	0.91	-0.25	Upgrade
Dividends Paid	0	0	0	0	0	0	0	0	-0.02	-0.08	Upgrade
Share Issuance / Repurchase	0	0	0.27	0.03	0	0	0	-0	-0.01	-0.05	Upgrade
Debt Issued / Paid	-0.3	-0.2	-1.19	0.95	0.73	0.68	0	0	0	0	Upgrade
Other Financing Activities	-	-	-	-0.5	-	-0.5	-	-	-1.29	-	Upgrade
Financing Cash Flow	-0.3	-0.2	-0.92	0.48	0.73	0.18	0	-0	-1.32	-0.12	Upgrade
Net Cash Flow	0.6	1.17	-1.51	-0.17	-1.28	-0.25	-0.14	0.72	-2.44	-0.14	Upgrade
Free Cash Flow	0.9	1.37	-0.6	-0.33	-2	0.9	-0.14	0.72	-2.06	0.2	Upgrade
Free Cash Flow Growth	-33.71%	-	-	-	-	-	-	-	-	-90.76%	Upgrade
Free Cash Flow Margin	2.47%	3.57%	-1.53%	-0.96%	-5.35%	2.61%	-0.56%	2.62%	-6.85%	0.60%	Upgrade
Free Cash Flow Per Share	0.09	0.14	-0.06	-0.04	-0.21	0.10	-0.02	0.09	-0.25	0.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).