Forward Industries Inc. (FORD)
4.28
0.13 (3.13%)
At close: Apr 01, 2025, 3:54 PM
4.27
-0.18%
Pre-market: Apr 02, 2025, 04:02 AM EDT
Forward Industries Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | -1.95M | -3.74M | -1.38M | 523.8K | -1.78M | -3.6M | 1.38M | 579.35K | 606.56K | -1.43M | -799.91K | -206.89K | -9.63M | -2.9M | -1.68M | -1.39M | -889.25K | -553.46K | 1.54M | 9.43M | 1.94M | 1.45M | 855.59K | -1.98M | 92.09K | 1.1M | -1.1M | 200K | -1.1M | -900K |
| Depreciation & Amortization | 332.66K | 315.94K | 309.24K | 327.29K | 271.97K | 311.58K | 228.19K | 22.37K | 52.75K | 53.45K | 64.48K | 75.19K | 103.97K | 74.31K | 53.6K | 75.58K | 64.78K | 89.95K | 102.66K | 123.85K | 118.38K | 133.28K | 128.09K | 136K | 154.56K | 100K | 200K | 200K | 200K | 300K |
| Stock-Based Compensation | 101.36K | 86.49K | 201.24K | 68.86K | 245.15K | 215.73K | 289.85K | 155.01K | 236.07K | 69.75K | 232.7K | 436.42K | 175.27K | 376.86K | 268.72K | 194.36K | 135.26M | 165.98M | n/a | n/a | n/a | n/a | n/a | n/a | 370.92M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 909.39K | 2.77M | 1.07M | -297.38K | 219.96K | -192.31K | -374.32K | -243.76M | 707.99M | 1.6B | -135.89K | -898.72K | 655M | -508.37M | 786.3K | 340.45K | -796.35M | -1.7B | -3.61B | 5.78B | 6.69M | -115.72M | -115M | -465.19K | -1.16B | -700K | 300K | 100K | -1.9M | 1.4M |
| Other Non-Cash Items | 219.5K | 8.79K | 264.91K | -20K | -334K | 312.01K | -358.92K | -11.97K | -17.44K | -14.65K | -42.51K | 717.24K | 817.57K | -2.89M | 38.67K | -4.66K | -134.87M | -165.2M | 270.64K | 62.38K | 139.63K | 7.06K | 21.02K | 233.32K | -370.9M | 200K | -100K | -200K | n/a | 300K |
| Deferred Income Tax | n/a | n/a | n/a | -850.1K | 1.26M | 1.74M | -747K | n/a | 31.07K | 110K | 662.98K | n/a | 153.68K | 2.92M | 2.23K | 409.13K | -99.49K | -226.64K | 132.65K | 470.96K | -391.61K | -210K | -180K | 1.34M | 70.03K | 300K | 300K | 100K | -900K | -200K |
| Change in Working Capital | 1.7M | 4.37M | 2.14M | -578.16K | 65.55K | -943.68K | 165.05K | -882.4K | -140.74K | -806.47K | 116.72K | 1.23M | -2.4M | 628.21K | -368.81K | 1.07M | 112.05K | 1.77M | 1.16M | -2.98M | 296.63K | -460K | 281.84K | -362.03K | 381.98K | -600K | 200K | 400K | -1.6M | 900K |
| Operating Cash Flow | 407.12K | 1.04M | 1.53M | -528.31K | -262.95K | -1.97M | 956.49K | -137.64K | 768.28K | -2.02M | 234.47K | 2.25M | -10.79M | -1.79M | -1.69M | 352.09K | -414.87K | 1.86M | 3.2M | 7.11M | 2.1M | 915.76K | 1.11M | -627.64K | 715.81K | 700K | -1M | 300K | -3.4M | -500K |
| Capital Expenditures | -65.15K | -136.08K | -169.63K | -67.21K | -68.46K | -33.14K | -55.88K | n/a | -48.12K | -33.19K | -33.48K | -74.19K | -72.47K | -276.63K | -8.57K | -124.96K | -28.99K | -60.52K | -48.9K | -108.65K | -124.1K | -61.06K | -12.14K | -81.94K | -262.57K | -400K | -200K | -100K | -100K | -200K |
| Acquisitions | n/a | n/a | n/a | n/a | -321.6K | n/a | -1.33M | n/a | n/a | n/a | n/a | n/a | -1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.9K | -5.78M | -88.63M | -444.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 952.13K | 5.57M | 87.28M | 1M | n/a | n/a | n/a | n/a | n/a | 75.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | -321.6M | n/a | -1.33B | n/a | n/a | 941.23K | -217.17K | -1.36M | 1B | -1.49M | n/a | n/a | n/a | n/a | n/a | 1K | n/a | 3.59K | 262.37K | 454.97K | -123.32K | 400K | 1.7M | 100K | 400K | 400K |
| Investing Cash Flow | -65.15K | -136.08K | -169.63K | -67.21K | -390.06K | -33.14K | -1.39M | n/a | -48.12K | 908.04K | -250.66K | -1.43M | 483.18K | -1.77M | -8.57K | -124.96K | -28.99K | -60.52K | 26.13K | -107.65K | -124.1K | -57.47K | 250.22K | 373.02K | -385.89K | -100K | 1.5M | n/a | 300K | 200K |
| Debt Repayment | n/a | -300K | -200K | -1.19M | 952.82K | -224.19K | -324.15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86.56K | -1.53M | 1.13M | -647.81K | -200K | -1.4M | 200K | n/a | 700K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.67K | -12.2K | -47.18K | n/a | n/a | n/a | n/a | n/a | n/a | -231.9K | n/a | n/a | -79.72K | -91.55K | n/a | -326.19K | -54.53K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.21K | -76.5K | -14.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -500K | n/a | n/a | 267.71K | -468K | 950K | 500K | n/a | n/a | -1.29M | n/a | n/a | n/a | n/a | n/a | 13.95K | n/a | n/a | n/a | 256.36K | n/a | n/a | n/a | n/a | -9.16K | -100K | -200K | 100K | -300K | -700K |
| Financial Cash Flow | -500K | -300K | -200K | -918.74K | 484.82K | 725.81K | 175.85K | n/a | -1.67K | -1.32M | -123.68K | 1.19M | n/a | n/a | 67K | 13.95K | 38.5K | -139.15K | 87.66K | 3.8M | 384.05K | 59.71K | -1.53M | 799.45K | -709.54K | -200K | -1.2M | 800K | 2.8M | 800K |
| Net Cash Flow | -158.03K | 604.95K | 1.17M | -1.51M | -168.19K | -1.28M | -253.12K | -137.64K | 718.5K | -2.44M | -139.86K | 2.01M | -10.3M | -3.56M | -1.63M | 241.08K | -405.37K | 1.66M | 3.32M | 10.8M | 2.36M | 917.99K | -169.26K | 536.04K | -370.23K | 500K | -1.2M | 1.1M | 2.8M | 800K |
| Free Cash Flow | 341.97K | 904.95K | 1.37M | -595.52K | -331.4K | -2M | 900.6K | -137.64K | 720.16K | -2.06M | 200.98K | 2.18M | -10.86M | -2.07M | -1.7M | 227.13K | -443.87K | 1.8M | 3.15M | 7M | 1.98M | 854.69K | 1.09M | -709.58K | 453.25K | 300K | -1.2M | 200K | -3.5M | -700K |