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Forward Industries (FORD)
NASDAQ:FORD
RESEARCH TOOLSreports
Holding FORD?
Track your performance easily
| Jun 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.89M | $ 7.15M | $ 8.71M | $ 9.74M | $ 9.75M |
| Gross Profit | $ 1.61M | $ 1.64M | $ 2.19M | $ 1.93M | $ 1.97M |
| EBIT | $ -362.62K | $ -362.17K | $ 159.15K | $ -91.93K | $ -63.36K |
| EBITDA | $ -279.53K | $ -280.76K | $ 237.95K | $ -13.33K | $ 14.17K |
| Net Income Common Stockholders | $ -399.58K | $ -354.22K | $ -536.74K | $ -870.95K | $ -430.30K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.56M | $ 3.03M | $ 2.82M | $ 2.36M | $ 2.33M |
| Total Assets | $ 15.23M | $ 16.34M | $ 19.24M | $ 20.29M | $ 21.86M |
| Total Debt | $ 3.54M | $ 4.00M | $ 4.55M | $ 4.74M | $ 4.89M |
| Net Debt | $ 984.07K | $ 972.49K | $ 1.73M | $ 2.39M | $ 2.55M |
| Total Liabilities | $ 13.84M | $ 14.03M | $ 14.76M | $ 15.28M | $ 16.00M |
| Stockholders Equity | $ 1.39M | $ 2.31M | $ 4.48M | $ 5.00M | $ 5.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 446.85K | $ 96.32K | $ 565.45K | $ 73.91K | $ -193.72K |
| Operating Cash Flow | $ 456.49K | $ 115.83K | $ 612.15K | $ 98.61K | $ -148.60K |
| Investing Cash Flow | $ -9.64K | $ -19.51K | $ -46.70K | $ -24.71K | $ -45.11K |
| Financing Cash Flow | $ -150.00K | $ -250.00K | $ -100.00K | $ -50.00K | $ -50.00K |