Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 20 minutes
NIKKEI 225
38,835.10
+599.03
(+1.57%)
HANG SENG
18,470.55
-107.75
(-0.58%)
CRUDE OIL
78.57
+0.09
(+0.11%)
GOLD FUTURES
2,327.30
-3.90
(-0.17%)
DOW
38,852.27
+176.59
(+0.46%)
Bitcoin GBP
50,728.99
-603.50
(-1.18%)
Forward Industries, Inc. (FORD)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.5177
+0.0057
(+1.11%)
At close: 04:00PM EDT
0.5101
-0.01
(-1.47%)
After hours:
05:39PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-3,661
-3,737
-1,378
523.805
-1,775
Depreciation & amortisation
319.813
315.94
309.239
327.29
271.973
Stock-based compensation
113.367
86.491
201.235
68.855
245.154
Change in working capital
4,508
4,366
2,138
-578.16
65.545
Accounts receivable
1,934
495.102
953.137
-1,665
-733.228
Inventory
534.133
316.469
108.223
-786.863
333.133
Accounts payable
-
-
-
-
245.679
Other working capital
1,195
904.946
1,365
-595.518
-331.402
Other non-cash items
-
-70
-
-20
-334
Net cash provided by operating activities
1,305
1,041
1,535
-528.311
-262.946
Cash flows from investing activities
Investments in property, plant and equipment
-110.485
-136.082
-169.631
-67.207
-68.456
Acquisitions, net
-
-
-
0
-352.628
Net cash used for investing activities
-110.485
-136.082
-169.631
-67.207
-390.06
Cash flows from financing activities
Debt repayment
-500
-300
-200
-1,336
-1,304
Other financing activities
-
-
-
-
-500
Net cash used provided by (used for) financing activities
-500
-300
-200
-918.744
484.82
Net change in cash
694.98
604.946
1,165
-1,514
-168.186
Cash at beginning of period
2,332
2,576
1,410
2,925
3,093
Cash at end of period
3,027
3,180
2,576
1,410
2,925
Free cash flow
Operating cash flow
1,305
1,041
1,535
-528.311
-262.946
Capital expenditure
-110.485
-136.082
-169.631
-67.207
-68.456
Free cash flow
1,195
904.946
1,365
-595.518
-331.402
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.