Forward Industries Inc. (FORD)
5.76
-0.02 (-0.35%)
At close: Apr 25, 2025, 3:59 PM
5.52
-4.13%
After-hours: Apr 25, 2025, 04:30 PM EDT
Forward Industries Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -2.3M | -1.94M | -3.2M | -3.34M | -3.66M | -3.74M | -2.62M | -2.5M | -1.99M | -1.38M | -679.31K | -16.81K | -495.21K | 523.8K | 501.09K | 42.3K | -494.59K | -1.78M | -3.51M | -3.4M | -3.16M | -3.6M | -1.62M | -1.28M | 802.14K | 1.38M | 1.34M | 1.66M | 474.5K | 579.35K | 606.11K | 132.14K | 513.97K | 606.56K | 726.74K | 1.14M | 311.89K | |
| 335.13K | 332.66K | 329.99K | 325.7K | 319.81K | 315.94K | 310.66K | 308.84K | 313.38K | 309.24K | 308.48K | 311.99K | 306.74K | 327.29K | 322.51K | 146.56K | 296.78K | 271.97K | 278.68K | 452.16K | 289.11K | 311.58K | 305.07K | 313.94K | 313.7K | 228.19K | 163.25K | 81.84K | 22.47K | 22.37K | 26.03K | 35.89K | 45.66K | 52.75K | 55.19K | 52.41K | 49.57K | |
| 70.88K | 101.36K | 112.2K | 108.74K | 113.37K | 86.49K | 108.39K | 135.22K | 186.37K | 201.24K | 150.81K | 110.92K | 66.2K | 68.86K | 204.51K | 238.46K | 253.43K | 245.15K | 141.67K | 137.28K | 237.12K | 215.73K | 194.13K | 396.52K | 306.19K | 289.85K | 335.3K | 116.78K | 100.95K | 155.01K | 147.7K | 181.32K | 204.01K | 236.07K | 251.68K | 243.56K | 139.76K | |
| 1.1M | 556.92K | 289.56K | -297.01K | -429.87K | -414.81K | -632.01K | -528.64K | -261.87K | 909.17K | -163.83K | -58.53K | -343.67K | 153.44M | 154.58M | 154.39M | 154.78M | 219.96K | 562.3K | 794.46K | 143.41K | 86.55K | -148.29K | -646.43K | 7.24M | -727.88M | -971.38M | -962.5M | -961.93M | -218.23M | 733.64M | 732.85M | 732.48M | 731.72M | 1.62B | 1.62B | 1.62B | |
| 912.15K | 1.06M | 809.79K | 728.55K | 259.43K | -105.3K | -2.12M | -2.04M | -2.01M | -1.98M | -1.15M | -1.14M | -758.37K | -788.77K | 420.29K | 413.29K | 933.48K | 898.03K | 1.19M | 1.2M | 242.08K | 312.01K | 747.08M | 746.58M | 746.59M | 746.58M | -492.53K | -5.73K | -12.6K | -11.97K | -13.41K | -14.74K | -16.09K | -17.44K | -31.37K | -30.67K | -29.98K | |
| n/a | -348.83K | -290.48K | -234.74K | -234.74K | 114.09K | 55.74K | n/a | n/a | n/a | 1.2M | 1.2M | 1.2M | -81.33K | -1.24M | -1.25M | -1.25M | 31.64K | 1.64M | 1.33M | 1.69M | 1.74M | -746.91M | -746.53M | -747.64M | -747.68M | -684.62K | -747K | n/a | n/a | 29.59K | 31.07K | 31.07K | 31.07K | 1.48K | n/a | n/a | |
| 1.36M | 1.7M | 3.14M | 3.47M | 4.51M | 4.37M | 2.96M | 2.97M | 1.5M | 2.14M | 1.13M | -238.57K | 803.59K | -578.16K | -53.22K | 300.4K | 268.31K | 65.55K | -271.26K | 513.37K | -1.27M | -943.68K | -916.82K | -52.65K | -1.5M | 165.05K | 514.25K | -1.37M | 1.1M | -882.4K | -1.97M | 16.69K | 141.9K | -140.74K | -5.88K | -794.05K | -784.13K | |
| -118.85K | 407.12K | 407.17K | 562.84K | 1.31M | 1.04M | 939.34K | 1.12M | 248.3K | 1.53M | 967.15K | 229.93K | 1.12M | -528.31K | 159.17K | -106.52K | 9.88K | -262.95K | -528.5K | 239.25K | -1.96M | -1.97M | -1.86M | -569.84K | -1.13M | 956.49K | 1.18M | -263.3K | 1.68M | -137.64K | -1.17M | 382.37K | 920.52K | 768.28K | 997.82K | 615.15K | -312.89K | |
| -51.06K | -65.15K | -69.63K | -106.7K | -110.48K | -136.08K | -145.81K | -109.95K | -148.72K | -169.63K | -146.38K | -158.83K | -102.75K | -67.21K | -73.88K | -79.13K | -92.51K | -68.46K | -59.3K | -36.17K | -19.84K | -33.14K | -46.81K | -47.32K | -56.72K | -55.88K | -38.65K | -32.74K | -18.89K | n/a | -48.07M | -48.07M | -48.08M | -48.12M | -48.12K | -49.14K | -53.83K | |
| 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 | -321.6K | -321.6K | -321.6K | -321.6K | n/a | n/a | n/a | n/a | n/a | n/a | -1.33M | -1.33M | -1.33M | -1.33M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.89M | -10.89M | -10.89M | |
| 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 | 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 | 951.17M | 951.17M | 951.17M | |
| 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 | -321.6K | -321.6K | -321.6K | -321.6K | n/a | n/a | n/a | n/a | -1.33B | -1.33B | -1.33B | -1.33B | -1.33M | -1.33M | n/a | n/a | n/a | n/a | n/a | n/a | -940.29M | -940.29M | -940.29M | |
| -51.06K | -65.15K | -69.63K | -106.7K | -110.48K | -136.08K | -145.81K | -109.95K | -148.72K | -169.63K | -146.38K | -158.83K | -102.75K | -67.21K | -395.49K | -400.73K | -414.11K | -390.06K | -59.3K | -36.17K | -19.84K | -33.14K | -46.81K | -47.32K | -1.39M | -1.39M | -1.37M | -1.36M | -18.89K | n/a | -48.07M | -48.07M | -48.08M | -48.12M | -48.12K | -49.14K | -53.83K | |
| -250K | -500K | -600K | -550K | -500K | -300K | -250K | -200K | -200K | -200K | -181.69K | -182.59K | -1.18M | -1.19M | -1.18M | 812.12K | 934.08K | 952.82K | 930.91K | -1.04M | -164.54K | -224.19K | -472.54K | -772.93K | 582.65K | 675.85K | 968.81K | 1.3M | 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 | 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 | n/a | n/a | n/a | 1.67K | 1.67K | 1.67K | n/a | -1.67K | -1.67K | -1.29M | |
| 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 | 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 | -21.19M | -21.19M | -21.19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.9K | 123.51K | 266.04K | 267.71K | -66.19K | -123.8K | -266.32K | -468K | 32K | -200K | -200K | 950K | 750K | 450K | 450K | -500K | -500K | n/a | n/a | n/a | -1.67M | -1.67M | -1.67M | -1.67M | 21.19M | 21.19M | 19.9M | |
| -250K | -500K | -600K | -550K | -500K | -300K | -250K | -200K | -200K | -200K | -147.79K | -59.08K | -918.13K | -918.74K | -1.24M | 688.32K | 667.75K | 484.82K | 962.91K | -1.24M | -364.54K | 725.81K | 277.46K | -322.94K | 1.03M | 175.85K | 468.81K | 1.3M | n/a | n/a | -1.67M | -1.67M | -1.67M | -1.67M | -1.67K | -1.67K | -1.29M | |
| -419.91K | -158.03K | -262.46K | -93.86K | 694.98K | 604.95K | 543.53K | 814.52K | -100.42K | 1.17M | 672.99K | 12.03K | 99.9K | -1.51M | -1.48M | 181.07K | 263.51K | -168.19K | 375.11K | -1.04M | -2.35M | -1.28M | -1.63M | -940.1K | -1.49M | -253.12K | 280.31K | -323.02K | 1.66M | -137.64K | -1.17M | 380.6K | 916.25K | 718.5K | 948.04K | 564.34K | -1.66M | |
| -169.91K | 341.97K | 337.54K | 456.14K | 1.19M | 904.95K | 793.53K | 1.01M | 99.58K | 1.37M | 820.77K | 71.11K | 1.02M | -595.52K | 85.28K | -185.65K | -82.63K | -331.4K | -587.8K | 203.08K | -1.98M | -2M | -1.91M | -617.16K | -1.19M | 900.6K | 1.14M | -296.03K | 1.66M | -137.64K | -49.25M | -47.69M | -47.16M | -47.35M | 949.7K | 566.01K | -366.72K |