US Stock MarketDetailed Quotes

FORD Forward Industries

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  • 4.540
  • +0.020+0.44%
Close Dec 13 16:00 ET
  • 4.540
  • 0.0000.00%
Post 20:01 ET
5.00MMarket Cap-1.41P/E (TTM)

Forward Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.43%456.49K
-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
Net income from continuing operations
25.55%-399.59K
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
Depreciation and amortization
5.45%83.09K
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
Other non cash items
----
----
----
---70K
---30K
--0
--0
---40K
----
----
Change In working capital
-30.29%750.49K
-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
-Change in receivables
-100.75%-4.11K
-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
-Change in inventory
-25.67%65.58K
-80.20%96.33K
75.44%-70.85K
192.42%316.47K
-98.97%30.17K
109.06%88.23K
152.58%486.58K
68.28%-288.51K
113.75%108.22K
1,977.11%2.92M
-Change in prepaid assets
109.52%17.03K
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
-Change in payables and accrued expense
261.83%692.15K
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
-Change in other current assets
--0
-81.46%135.6K
854.91%372.47K
243.34%2.64M
--1.02M
--939.97K
--731.32K
---49.34K
-4,247.01%-1.84M
----
-Change in other current liabilities
-52.58%3.66K
-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
-Change in other working capital
-124.24%-23.83K
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
Cash from discontinued investing activities
Operating cash flow
-25.43%456.49K
-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
Investing cash flow
Cash flow from continuing investing activities
79.36%-9.64K
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
Net PPE purchase and sale
79.36%-9.64K
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
Cash from discontinued investing activities
Investing cash flow
79.36%-9.64K
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
Financing cash flow
Cash flow from continuing financing activities
-50.00%-150K
-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
Net issuance payments of debt
-50.00%-150K
-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
Cash from discontinued financing activities
Financing cash flow
-50.00%-150K
-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
Net cash flow
Beginning cash position
-3.98%2.26M
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
Current changes in cash
-36.22%296.85K
-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
End cash Position
-9.30%2.56M
-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
Free cash flow
-20.97%446.85K
-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
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
--
(Q3)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.43%456.49K-753.07%-644.01K177.95%115.83K-32.17%1.04M26.96%478.87K-23.22%612.16K112.68%98.61K-113.06%-148.61K390.51%1.53M298.04%377.18K
Net income from continuing operations 25.55%-399.59K36.48%-553.21K17.68%-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
Depreciation and amortization 5.45%83.09K7.49%84.49K5.00%81.4K2.17%315.94K6.97%81.01K2.37%78.8K-5.47%78.6K5.65%77.53K-5.52%309.24K1.01%75.73K
Other non cash items ---------------70K---30K--0--0---40K--------
Change In working capital -30.29%750.49K-123.33%-197.3K68.44%348.83K104.26%4.37M170.64%2.24M-1.71%1.08M234.29%845.51K-75.50%207.1K469.73%2.14M568.38%826.68K
-Change in receivables -100.75%-4.11K-87.49%38.49K144.80%445.07K-48.06%495.1K-36.20%632K1,142.63%548.95K617.12%307.67K-3,484.26%-993.52K157.25%953.14K192.59%990.6K
-Change in inventory -25.67%65.58K-80.20%96.33K75.44%-70.85K192.42%316.47K-98.97%30.17K109.06%88.23K152.58%486.58K68.28%-288.51K113.75%108.22K1,977.11%2.92M
-Change in prepaid assets 109.52%17.03K44.47%-64.79K-159.20%-13.77K-72.75%39.09K374.57%311.44K-153.73%-178.94K37.14%-116.68K133.43%23.26K201.32%143.47K209.05%65.63K
-Change in payables and accrued expense 261.83%692.15K4.43%-385.26K-121.20%-341.48K-60.23%986.7K118.28%206.45K-124.10%-427.69K-172.09%-403.13K26.22%1.61M11.80%2.48M-183.36%-1.13M
-Change in other current assets --0-81.46%135.6K854.91%372.47K243.34%2.64M--1.02M--939.97K--731.32K---49.34K-4,247.01%-1.84M----
-Change in other current liabilities -52.58%3.66K-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
-Change in other working capital -124.24%-23.83K87.17%-21.58K54.93%-47K-156.32%-141.47K117.71%32.68K3,383.21%98.33K-27.12%-168.19K-118.45%-104.29K184.46%251.18K28.13%-184.52K
Cash from discontinued investing activities
Operating cash flow -25.43%456.49K-753.07%-644.01K177.95%115.83K-32.17%1.04M26.96%478.87K-23.22%612.16K112.68%98.61K-113.06%-148.61K390.51%1.53M298.04%377.18K
Investing cash flow
Cash flow from continuing investing activities 79.36%-9.64K15.32%-20.92K56.74%-19.51K19.78%-136.08K33.22%-19.56K-330.78%-46.71K61.08%-24.71K31.67%-45.11K-152.40%-169.63K-384.84%-29.29K
Net PPE purchase and sale 79.36%-9.64K15.32%-20.92K56.74%-19.51K19.78%-136.08K33.22%-19.56K-330.78%-46.71K61.08%-24.71K31.67%-45.11K-152.40%-169.63K-384.84%-29.29K
Cash from discontinued investing activities
Investing cash flow 79.36%-9.64K15.32%-20.92K56.74%-19.51K19.78%-136.08K33.22%-19.56K-330.78%-46.71K61.08%-24.71K31.67%-45.11K-152.40%-169.63K-384.84%-29.29K
Financing cash flow
Cash flow from continuing financing activities -50.00%-150K-100.00%-100K-400.00%-250K-50.00%-300K-100.00%-100K-100.00%-100K0.00%-50K0.00%-50K78.23%-200K-2,358.36%-50K
Net issuance payments of debt -50.00%-150K-100.00%-100K-400.00%-250K-50.00%-300K-100.00%-100K-100.00%-100K0.00%-50K0.00%-50K83.14%-200K-57.80%-50K
Cash from discontinued financing activities
Financing cash flow -50.00%-150K-100.00%-100K-400.00%-250K-50.00%-300K-100.00%-100K-100.00%-100K0.00%-50K0.00%-50K78.23%-200K-2,358.36%-50K
Net cash flow
Beginning cash position -3.98%2.26M29.80%3.03M23.49%3.18M82.61%2.58M23.86%2.82M52.85%2.36M-4.13%2.33M82.61%2.58M-51.78%1.41M41.94%2.28M
Current changes in cash -36.22%296.85K-3,299.62%-764.93K36.94%-153.68K-48.08%604.95K20.62%359.31K-36.80%465.45K102.68%23.91K-123.85%-243.72K176.95%1.17M253.33%297.89K
End cash Position -9.30%2.56M-3.98%2.26M29.80%3.03M23.49%3.18M23.49%3.18M23.86%2.82M52.85%2.36M-4.13%2.33M82.61%2.58M82.61%2.58M
Free cash flow -20.97%446.85K-999.69%-664.93K149.72%96.32K-33.71%904.95K32.03%459.31K-28.10%565.45K108.79%73.91K-118.07%-193.72K329.24%1.37M277.04%347.89K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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