FORWARD INDUSTRIES INC (FORD) Stock Cash Flow
NASDAQ:FORD - Nasdaq - US3498624093 - Common Stock - Currency: USD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.95M | -3.74M | -1.38M | 520.00K | -1.78M | |||
| Depreciation Amortization | 332.66K | 315.94K | 310.00K | 330.00K | 270.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.20M | 1.72M | 2.14M | -580.00K | 70.00K | |||
| Interest Paid | 62.66K | 104.20K | 120.00K | 150.00K | 180.00K | |||
| Taxes Paid | 7.07K | 10.27K | 10.00K | 10.00K | 0.00 | |||
| Other non cash items | 828.94K | 2.74M | 470.00K | -800.00K | 1.17M | |||
| OPERATING CASH FLOW | 407.12K | 1.04M | 1.53M | -530.00K | -260.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -65.15K | -136.08K | -170.00K | -70.00K | -70.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -320.00K | |||
| INVESTING CASH FLOW | -65.15K | -136.08K | -170.00K | -70.00K | -390.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -500.00K | -300.00K | -200.00K | -1.19M | 950.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 270.00K | 30.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -500.00K | |||
| FINANCING CASH FLOW | -500.00K | -300.00K | -200.00K | -920.00K | 480.00K | |||
| CHANGE IN CASH | -158.03K | 604.95K | 1.16M | -1.52M | -170.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 407.12K | 1.04M | 1.53M | -530.00K | -260.00K | |||
| Capital Expenditure | -65.15K | -136.08K | -170.00K | -70.00K | -70.00K | |||
| FREE CASH FLOW | 341.97K | 904.95K | 1.36M | -600.00K | -330.00K | |||
All data in USD