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Forward Industries Inc (FORD)

NASDAQ

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0.741000 -0.010000 -1.33%

08/12 - Closed. Currency in USD ( Disclaimer )

After Hours

0.716100

-0.024900

-3.360324%

17:00:20 - Real-time Data

Type: Equity

Market: United States

Volume: 32,074
Bid/Ask: 0.716100 / 0.800000
Day's Range: 0.716200 - 0.765000

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FORD Cash Flow Statement

Featured here, the Cash Flow Statement for Forward Industries Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-0.537

-0.871

-0.783

Cash From Operating Activities

0.612

0.099

0.377

Depreciation/Depletion	0.025	0.026	0.078	0.023
Amortization	0.054	0.053	-	0.053
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.006	0.045	-	0.258
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.002	0.005	-	0.003
Cash Interest Paid	0.025	0.027	-	0.029
Changes in Working Capital	1.08	0.846	-	0.827

Cash From Investing Activities

-0.047

-0.025

-0.029

Capital Expenditures	-0.047	-0.025	-	-0.029
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-0.1

-0.05

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-0.1	-0.05	-0.05	-0.05

Foreign Exchange Effects

-0.013

Net Change in Cash

0.465

0.024

0.298

Beginning Cash Balance

2.36

2.33

2.58

2.28

Ending Cash Balance

2.82

2.36

2.33

2.58

Free Cash Flow

0.752

0.393

-0.066

0.658

Free Cash Flow Growth

91.53

693.95

-110.05

-27.56

Free Cash Flow Yield

5.85

0.659

-1.8

2.6

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Hak Yolu Oct 08, 2022 4:20AM ET

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hi everyone

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Ar Ci Feb 01, 2021 2:41PM ET

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second Gamestop?

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Njenewone Godlove May 29, 2020 12:04PM ET

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when I tap on the buy option it leads me to a blank page

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FORD	0.741000	-0.010000	-1.33%

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