US Stock MarketDetailed Quotes
FORD Forward Industries
- 4.495
- -0.205-4.36%
Trading Jul 12 11:09 ET
4.52MMarket Cap-1362P/E (TTM)
4.590High3.980Low94.67KVolume3.980Open4.700Pre Close403.81KTurnover14.77%Turnover RatioLossP/E (Static)1.01MShares9.40052wk High2.55P/B2.88MFloat Cap3.55052wk Low--Dividend TTM640.89KShs Float298.500Historical High--Div YieldTTM12.98%Amplitude3.550Historical Low4.265Avg Price1Lot Size
Forward Industries Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -753.07%-644.01K | 177.95%115.83K | -32.17%1.04M | 26.96%478.87K | -23.22%612.16K | 112.68%98.61K | -113.06%-148.61K | 390.51%1.53M | 298.04%377.18K | 1,227.39%797.29K |
| Net income from continuing operations | 36.48%-553.21K | 17.68%-354.22K | -171.12%-3.74M | -142.48%-1.9M | -28.13%-536.74K | -144.42%-870.95K | -339.01%-430.28K | -363.12%-1.38M | -831.18%-783.03K | -271.98%-418.91K |
| Depreciation and amortization | 7.49%84.49K | 5.00%81.4K | 2.17%315.94K | 6.97%81.01K | 2.37%78.8K | -5.47%78.6K | 5.65%77.53K | -5.52%309.24K | 1.01%75.73K | -4.36%76.98K |
| Other non cash items | ---- | ---- | ---70K | ---30K | --0 | --0 | ---40K | ---- | ---- | ---- |
| Change In working capital | -123.33%-197.3K | 68.44%348.83K | 104.26%4.37M | 170.64%2.24M | -1.71%1.08M | 234.29%845.51K | -75.50%207.1K | 469.73%2.14M | 568.38%826.68K | 494.37%1.1M |
| -Change in receivables | -87.49%38.49K | 144.80%445.07K | -48.06%495.1K | -36.20%632K | 1,142.63%548.95K | 617.12%307.67K | -3,484.26%-993.52K | 157.25%953.14K | 192.59%990.6K | 96.11%-52.65K |
| -Change in inventory | -80.20%96.33K | 75.44%-70.85K | 192.42%316.47K | -154.56%-1.59M | 275.54%1.71M | 152.58%486.58K | 68.28%-288.51K | 113.75%108.22K | 1,977.11%2.92M | -502.06%-974.26K |
| -Change in prepaid assets | 44.47%-64.79K | -159.20%-13.77K | -72.75%39.09K | 374.57%311.44K | -153.73%-178.94K | 37.14%-116.68K | 133.43%23.26K | 201.32%143.47K | 209.05%65.63K | 387.96%333.02K |
| -Change in payables and accrued expense | 4.43%-385.26K | -121.20%-341.48K | -60.23%986.7K | 118.28%206.45K | -124.10%-427.69K | -172.09%-403.13K | 26.22%1.61M | 11.80%2.48M | -183.36%-1.13M | 182.11%1.77M |
| -Change in other current assets | -81.46%135.6K | 854.91%372.47K | 243.34%2.64M | ---- | ---- | --731.32K | ---49.34K | -4,247.01%-1.84M | ---- | ---- |
| -Change in other current liabilities | -50.91%3.9K | -47.90%4.39K | -35.40%28.47K | -56.95%4.39K | -34.53%7.72K | -31.20%7.95K | -20.18%8.42K | -10.52%44.08K | -5.88%10.19K | 3.59%11.79K |
| -Change in other working capital | 87.17%-21.58K | 54.93%-47K | -156.32%-141.47K | 117.71%32.68K | 3,383.21%98.33K | -27.12%-168.19K | -118.45%-104.29K | 184.46%251.18K | 28.13%-184.52K | -99.08%2.82K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -753.07%-644.01K | 177.95%115.83K | -32.17%1.04M | 26.96%478.87K | -23.22%612.16K | 112.68%98.61K | -113.06%-148.61K | 390.51%1.53M | 298.04%377.18K | 1,227.39%797.29K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 15.32%-20.92K | 56.74%-19.51K | 19.78%-136.08K | 33.22%-19.56K | -330.78%-46.71K | 61.08%-24.71K | 31.67%-45.11K | -152.40%-169.63K | -384.84%-29.29K | 53.44%-10.84K |
| Net PPE purchase and sale | 15.32%-20.92K | 56.74%-19.51K | 19.78%-136.08K | 33.22%-19.56K | -330.78%-46.71K | 61.08%-24.71K | 31.67%-45.11K | -152.40%-169.63K | -384.84%-29.29K | 53.44%-10.84K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 15.32%-20.92K | 56.74%-19.51K | 19.78%-136.08K | 33.22%-19.56K | -330.78%-46.71K | 61.08%-24.71K | 31.67%-45.11K | -152.40%-169.63K | -384.84%-29.29K | 53.44%-10.84K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.00%-100K | -400.00%-250K | -50.00%-300K | -100.00%-100K | -100.00%-100K | 0.00%-50K | 0.00%-50K | 78.23%-200K | -2,358.36%-50K | -229.17%-50K |
| Net issuance payments of debt | -100.00%-100K | -400.00%-250K | -50.00%-300K | -100.00%-100K | -100.00%-100K | 0.00%-50K | 0.00%-50K | 83.14%-200K | -57.80%-50K | 1.78%-50K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.00%-100K | -400.00%-250K | -50.00%-300K | -100.00%-100K | -100.00%-100K | 0.00%-50K | 0.00%-50K | 78.23%-200K | -2,358.36%-50K | -229.17%-50K |
| Net cash flow | ||||||||||
| Beginning cash position | 29.80%3.03M | 23.49%3.18M | 82.61%2.58M | 23.86%2.82M | 52.85%2.36M | -4.13%2.33M | 82.61%2.58M | -51.78%1.41M | 41.94%2.28M | 0.79%1.54M |
| Current changes in cash | -3,299.62%-764.93K | 36.94%-153.68K | -48.08%604.95K | 20.62%359.31K | -36.80%465.45K | 102.68%23.91K | -123.85%-243.72K | 176.95%1.17M | 253.33%297.89K | 875.63%736.44K |
| End cash Position | -3.98%2.26M | 29.80%3.03M | 23.49%3.18M | 23.49%3.18M | 23.86%2.82M | 52.85%2.36M | -4.13%2.33M | 82.61%2.58M | 82.61%2.58M | 41.94%2.28M |
| Free cash flow | -999.69%-664.93K | 149.72%96.32K | -33.71%904.95K | 32.03%459.31K | -28.10%565.45K | 108.79%73.91K | -118.07%-193.72K | 329.24%1.37M | 277.04%347.89K | 2,038.47%786.44K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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