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Forward Industries, Inc. (FORD)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.6000-0.1600 (-3.36%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-3,343
-3,737
-1,378
523.805
-1,775
-
Depreciation & amortisation
325.697
315.94
309.239
327.29
271.973
-
Deferred income taxes
-
-
-
-
-
0
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
-975.265
Other working capital
456.14
904.946
1,365
-595.518
-331.402
-
Other non-cash items
-
-70
-
-20
-334
312.013
Net cash provided by operating activities
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
0
Net cash used for investing activities
-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 activities
-
-
-
-
-500
-
Net cash used provided 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
-