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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 Q4 2024 was $463.73K. For the 2024 fiscal year, FORD's free cash flow was decreased by $-699.06K and operating cash flow was $478.81K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 1.66M$ 407.12K$ 1.04M$ 1.53M$ -528.31K$ -262.95K
Investing Cash Flow
$ -90.94K$ -65.15K$ -136.08K$ -169.63K$ -67.21K$ -390.06K
Financing Cash Flow
$ -500.00K$ -500.00K$ -300.00K$ -200.00K$ -918.74K$ 484.82K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 11.43M$ -158.03K$ 1.04M$ 2.58M$ 1.41M$ 2.92M
Income Tax Paid Supplemental Data
$ 4.88K$ 7.07K$ ―$ 10.86K$ 8.39K$ 4.85K
Interest Paid Supplemental Data
$ 71.17K$ 62.66K$ ―$ 123.41K$ 154.51K$ 178.11K
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -700.00K$ -500.00K$ ―$ ―$ -1.19M$ 952.82K
Repayment Of Debt
$ -700.00K$ -500.00K$ ―$ ―$ -1.34M$ -1.30M
Free Cash Flow
$ 1.57M$ 341.97K$ 1.04M$ 1.37M$ -595.52K$ -331.40K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Forward Industries Cash Flow

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