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 |
| -708.07K | -643.57K | -399.58K | -545.74K | -354.22K | -1.9M | -536.74K | -870.95K | -430.27K | -783.03K | -418.91K | -356.33K | 180.02K | -84.09K | 243.59K | -834.73K | 1.2M | -106.81K | -215.2K | -1.37M | -81.66K | -1.84M | -104.06K | -1.13M | -530.53K | 148.72K | 235.48K | 948.47K | 46.65K | 113.46K | 551.92K | -237.53K | 151.49K | 140.22K | 77.96K | 144.3K | 244.08K | |
| 83.88K | 83.68K | 83.09K | 84.48K | 81.4K | 81.01K | 78.8K | 78.6K | 77.53K | 75.73K | 76.97K | 83.15K | 73.38K | 74.97K | 80.48K | 77.9K | 93.94K | 70.19K | -95.47K | 228.11K | 69.13K | 76.91K | 78.01K | 65.06K | 91.61K | 70.4K | 86.87K | 64.83K | 6.09K | 5.46K | 5.46K | 5.46K | 6K | 9.12K | 15.32K | 15.23K | 13.09K | |
| 20.33K | 20.06K | 20.26K | 10.23K | 50.81K | 30.9K | 16.79K | 14.86K | 23.93K | 52.8K | 43.62K | 66.01K | 38.8K | 2.38K | 3.73K | 21.29K | 41.46K | 138.04K | 37.68K | 36.26K | 33.18K | 34.55K | 33.29K | 136.1K | 11.79K | 12.96K | 235.67K | 45.76K | -4.54K | 58.4K | 17.16K | 29.93K | 49.53K | 51.08K | 50.78K | 52.62K | 81.59K | |
| n/a | 300.04K | 684.9K | 118.91K | -546.93K | 32.68K | 98.33K | -13.95K | -531.87K | -184.52K | 201.7K | 252.82K | 639.17K | -1.26M | 307K | -32.32K | 154.42M | -119.28K | 121.02K | 359.66K | -141.43K | 223.06K | 353.18K | -291.39K | -198.29K | -11.78K | -144.96K | 7.6M | -735.32M | -243.51M | 8.74M | 8.17M | 8.37M | 708.36M | 7.94M | 7.8M | 7.62M | |
| 193.72K | 216.47K | 2.24K | 499.71K | 337.84K | -30K | -79K | 30.59K | -26.89K | -2.04M | 283.00 | 59.24K | 393.00 | -1.21M | 10K | 436.29K | -30K | 4K | 3K | 956.48K | -65.45K | 298.17K | 12.22K | -2.85K | 4.48K | 747.07M | -490.1K | 4.19K | -3.31K | -3.31K | -3.31K | -2.68K | -2.68K | -4.74K | -4.64K | -4.03K | -4.03K | |
| n/a | n/a | n/a | n/a | -348.83K | 58.35K | 55.74K | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | n/a | n/a | -1.28M | 43.15K | -11.52K | n/a | n/a | 1.65M | -317.85K | 361.25K | 46.51K | -747M | 62.38K | -747K | n/a | n/a | n/a | n/a | n/a | 29.59K | 1.48K | n/a | n/a | |
| n/a | 802.17K | 750.49K | -197.3K | 348.83K | 2.24M | 1.08M | 845.51K | 207.1K | 826.68K | 1.1M | -629.62K | 845.28K | -176.5K | -277.74K | 412.54K | -536.46K | 348.44K | 75.89K | 380.44K | -739.23K | 11.64K | 860.52K | -1.4M | -413.53K | 38.49K | 1.72M | -2.85M | 1.26M | 387.7K | -159.24K | -386.7K | -724.15K | -699.85K | 1.83M | -261.5K | -1.01M | |
| -410.14K | 478.81K | 456.49K | -644.01K | 115.83K | 478.87K | 612.15K | 98.61K | -148.6K | 377.18K | 797.28K | -777.56K | 1.14M | -190.46K | 60.06K | 113.28K | -511.2K | 497.02K | -205.62K | 229.68K | -784.03K | 231.47K | 562.13K | -1.97M | -789.67K | 338.47K | 1.86M | -2.54M | 1.3M | 561.7K | 411.99K | -591.53K | -519.81K | -474.58K | 1.97M | -53.38K | -672.05K | |
| -5.42K | -15.08K | -9.64K | -20.92K | -19.51K | -19.56K | -46.7K | -24.71K | -45.11K | -29.29K | -10.84K | -63.48K | -66.02K | -6.04K | -23.29K | -7.4K | -30.48K | -12.72K | -28.53K | -20.78K | -6.43K | -3.56K | -5.4K | -4.45K | -19.73K | -17.23K | -5.92K | -13.85K | -18.89K | n/a | n/a | n/a | n/a | -48.07M | -1.77K | -2.5K | -43.84K | |
| 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 | -321.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.33B | n/a | -1.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.42K | -15.08K | -9.64K | -20.92K | -19.51K | -19.56K | -46.7K | -24.71K | -45.11K | -29.29K | -10.84K | -63.48K | -66.02K | -6.04K | -23.29K | -7.4K | -30.48K | -334.32K | -28.53K | -20.78K | -6.43K | -3.56K | -5.4K | -4.45K | -19.73K | -17.23K | -5.92K | -1.34M | -18.89K | n/a | n/a | n/a | n/a | -48.07M | -1.77K | -2.5K | -43.84K | |
| n/a | n/a | -150K | -100K | -250K | -100K | -100K | -50K | -50K | -50K | -50K | -50K | -50K | -31.69K | -50.91K | -1.05M | -52.29K | -22.71K | 1.94M | -929.61K | -33.55K | -44.62K | -33.37K | -53.01K | -93.19K | -292.97K | -333.76K | 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 | n/a | n/a | n/a | 1.67K | n/a | n/a | -1.67K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.9K | 89.61K | 142.52K | 1.68K | -300K | 32K | n/a | -200K | 200K | -200K | n/a | 950K | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a | -1.67M | n/a | n/a | n/a | |
| n/a | n/a | -150K | -100K | -250K | -100K | -100K | -50K | -50K | -50K | -50K | -50K | -50K | 2.21K | 38.71K | -909.05K | -50.62K | -322.71K | 1.97M | -929.61K | -233.55K | 155.38K | -233.37K | -53.01K | 856.81K | -292.97K | -833.76K | 1.3M | n/a | n/a | n/a | n/a | n/a | -1.67M | n/a | n/a | -1.67K | |
| -415.56K | 463.73K | 296.85K | -764.93K | -153.68K | 359.31K | 465.45K | 23.91K | -243.72K | 297.89K | 736.44K | -891.03K | 1.02M | -194.28K | 75.48K | -803.16K | -592.3K | -160.01K | 1.74M | -720.71K | -1.02M | 383.29K | 323.36K | -2.03M | 47.41K | 28.28K | 1.02M | -2.58M | 1.28M | 561.7K | 411.99K | -591.53K | -519.81K | -474.58K | 1.97M | -55.88K | -717.56K | |
| -415.56K | 463.73K | 446.85K | -664.93K | 96.32K | 459.31K | 565.45K | 73.91K | -193.72K | 347.89K | 786.44K | -841.03K | 1.07M | -196.5K | 36.78K | 105.89K | -541.68K | 484.3K | -234.15K | 208.9K | -790.46K | 227.91K | 556.73K | -1.98M | -809.39K | 321.24K | 1.85M | -2.55M | 1.28M | 561.7K | 411.99K | -591.53K | -519.81K | -48.55M | 1.97M | -55.88K | -715.89K |