Forward Industries (FORD)
NASDAQ:FORD
US Market
Holding FORD?
Track your performance easily

Forward Industries (FORD) Cash flow

1,353 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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$ 0.00
Interest Paid Supplemental Data
$ 85.72K$ 104.20K$ 123.41K$ 154.51K$ 178.11K$ 201.00K
Issuance Of Capital Stock
------
Issuance Of Debt
$ -500.00K--$ -1.19M$ 2.26M$ 1.55M
Repayment Of Debt
$ -500.00K--$ -1.34M$ -1.30M$ -824.19K
Free Cash Flow
$ 1.18M$ 904.95K$ 1.37M$ -595.52K$ -331.40K$ -2.00M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Forward Industries Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis