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Forward Industries (FORD)
NASDAQ:FORD
US Market
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Forward Industries (FORD) Cash flow

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Forward Industries Cash Flow

FORD's free cash flow for Q3 2024 was $446.85K. For the 2024 fiscal year, FORD's free cash flow was decreased by $-460.21K and operating cash flow was $456.49K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 1.28M$ 1.04M$ 1.53M$ -528.31K$ -262.95K$ -1.97M
Investing Cash Flow
$ -100.56K$ -136.08K$ -169.63K$ -67.21K$ -390.06K$ -33.14K
Financing Cash Flow
$ -550.00K$ -300.00K$ -200.00K$ -918.74K$ 484.82K$ 725.81K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.76M$ 3.18M$ 2.58M$ 1.41M$ 2.92M$ 3.09M
Income Tax Paid Supplemental Data
$ 11.29K$ 10.27K$ 10.86K$ 8.39K$ 4.85K-
Interest Paid Supplemental Data
$ 85.72K$ 104.20K$ 123.41K$ 154.51K$ 178.11K$ 201.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -700.00K--$ -1.19M$ 952.82K$ 725.81K
Repayment Of Debt
$ -700.00K--$ -1.34M$ -1.30M$ -824.19K
Free Cash Flow
$ 1.18M$ 904.95K$ 1.37M$ -595.52K$ -331.40K$ -2.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Forward Industries Cash Flow

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