US Stock MarketDetailed Quotes

FORD Forward Industries

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  • 5.660
  • -0.210-3.58%
Close Feb 14 16:00 ET
  • 5.660
  • 0.0000.00%
Post 20:01 ET
6.23MMarket Cap-2.71P/E (TTM)

Forward Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-454.08%-410.14K
-60.89%407.12K
-0.01%478.81K
-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
Net income from continuing operations
-99.89%-708.07K
47.80%-1.95M
66.10%-643.57K
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
Depreciation and amortization
3.04%83.88K
5.29%332.66K
3.30%83.68K
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
Other non cash items
----
----
----
----
----
----
---70K
---30K
--0
--0
Change In working capital
-115.86%-55.34K
-60.97%1.7M
-64.15%802.17K
-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
-Change in receivables
84.07%819.24K
151.21%1.24M
20.93%764.3K
-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
-Change in inventory
-271.20%-262.98K
-149.17%-155.61K
-917.66%-246.68K
-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
-Change in prepaid assets
270.13%23.43K
-222.09%-47.73K
-95.57%13.8K
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
-Change in payables and accrued expense
-50.64%-514.41K
-95.39%45.45K
-61.23%80.04K
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
-Change in other current assets
--0
-80.92%504.13K
-100.39%-3.95K
--0
-81.46%135.6K
854.91%372.47K
243.34%2.64M
--1.02M
--939.97K
--731.32K
-Change in other current liabilities
-95.12%214
-57.29%12.16K
-95.14%213
-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
-Change in other working capital
-157.08%-120.83K
172.12%102.03K
494.98%194.44K
-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
Cash from discontinued investing activities
Operating cash flow
-454.08%-410.14K
-60.89%407.12K
-0.01%478.81K
-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
Investing cash flow
Cash flow from continuing investing activities
72.24%-5.42K
52.12%-65.15K
22.90%-15.08K
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
Net PPE purchase and sale
72.24%-5.42K
52.12%-65.15K
22.90%-15.08K
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
Cash from discontinued investing activities
Investing cash flow
72.24%-5.42K
52.12%-65.15K
22.90%-15.08K
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
Financing cash flow
Cash flow from continuing financing activities
0
-66.67%-500K
0
-50.00%-150K
-100.00%-100K
-400.00%-250K
-50.00%-300K
-100.00%-100K
-100.00%-100K
0.00%-50K
Net issuance payments of debt
--0
-66.67%-500K
--0
-50.00%-150K
-100.00%-100K
-400.00%-250K
-50.00%-300K
-100.00%-100K
-100.00%-100K
0.00%-50K
Cash from discontinued financing activities
Financing cash flow
--0
-66.67%-500K
--0
-50.00%-150K
-100.00%-100K
-400.00%-250K
-50.00%-300K
-100.00%-100K
-100.00%-100K
0.00%-50K
Net cash flow
Beginning cash position
-4.97%3.02M
23.49%3.18M
-9.30%2.56M
-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
Current changes in cash
-170.40%-415.56K
-126.12%-158.03K
29.06%463.73K
-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
End cash Position
-13.87%2.61M
-4.97%3.02M
-4.97%3.02M
-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
Free cash flow
-531.44%-415.56K
-62.21%341.97K
0.96%463.73K
-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
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -454.08%-410.14K-60.89%407.12K-0.01%478.81K-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
Net income from continuing operations -99.89%-708.07K47.80%-1.95M66.10%-643.57K25.55%-399.59K36.48%-553.21K17.68%-354.22K-171.12%-3.74M-142.48%-1.9M-28.13%-536.74K-144.42%-870.95K
Depreciation and amortization 3.04%83.88K5.29%332.66K3.30%83.68K5.45%83.09K7.49%84.49K5.00%81.4K2.17%315.94K6.97%81.01K2.37%78.8K-5.47%78.6K
Other non cash items ---------------------------70K---30K--0--0
Change In working capital -115.86%-55.34K-60.97%1.7M-64.15%802.17K-30.29%750.49K-123.33%-197.3K68.44%348.83K104.26%4.37M170.64%2.24M-1.71%1.08M234.29%845.51K
-Change in receivables 84.07%819.24K151.21%1.24M20.93%764.3K-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
-Change in inventory -271.20%-262.98K-149.17%-155.61K-917.66%-246.68K-25.67%65.58K-80.20%96.33K75.44%-70.85K192.42%316.47K-98.97%30.17K109.06%88.23K152.58%486.58K
-Change in prepaid assets 270.13%23.43K-222.09%-47.73K-95.57%13.8K109.52%17.03K44.47%-64.79K-159.20%-13.77K-72.75%39.09K374.57%311.44K-153.73%-178.94K37.14%-116.68K
-Change in payables and accrued expense -50.64%-514.41K-95.39%45.45K-61.23%80.04K261.83%692.15K4.43%-385.26K-121.20%-341.48K-60.23%986.7K118.28%206.45K-124.10%-427.69K-172.09%-403.13K
-Change in other current assets --0-80.92%504.13K-100.39%-3.95K--0-81.46%135.6K854.91%372.47K243.34%2.64M--1.02M--939.97K--731.32K
-Change in other current liabilities -95.12%214-57.29%12.16K-95.14%213-52.58%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
-Change in other working capital -157.08%-120.83K172.12%102.03K494.98%194.44K-124.24%-23.83K87.17%-21.58K54.93%-47K-156.32%-141.47K117.71%32.68K3,383.21%98.33K-27.12%-168.19K
Cash from discontinued investing activities
Operating cash flow -454.08%-410.14K-60.89%407.12K-0.01%478.81K-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
Investing cash flow
Cash flow from continuing investing activities 72.24%-5.42K52.12%-65.15K22.90%-15.08K79.36%-9.64K15.32%-20.92K56.74%-19.51K19.78%-136.08K33.22%-19.56K-330.78%-46.71K61.08%-24.71K
Net PPE purchase and sale 72.24%-5.42K52.12%-65.15K22.90%-15.08K79.36%-9.64K15.32%-20.92K56.74%-19.51K19.78%-136.08K33.22%-19.56K-330.78%-46.71K61.08%-24.71K
Cash from discontinued investing activities
Investing cash flow 72.24%-5.42K52.12%-65.15K22.90%-15.08K79.36%-9.64K15.32%-20.92K56.74%-19.51K19.78%-136.08K33.22%-19.56K-330.78%-46.71K61.08%-24.71K
Financing cash flow
Cash flow from continuing financing activities 0-66.67%-500K0-50.00%-150K-100.00%-100K-400.00%-250K-50.00%-300K-100.00%-100K-100.00%-100K0.00%-50K
Net issuance payments of debt --0-66.67%-500K--0-50.00%-150K-100.00%-100K-400.00%-250K-50.00%-300K-100.00%-100K-100.00%-100K0.00%-50K
Cash from discontinued financing activities
Financing cash flow --0-66.67%-500K--0-50.00%-150K-100.00%-100K-400.00%-250K-50.00%-300K-100.00%-100K-100.00%-100K0.00%-50K
Net cash flow
Beginning cash position -4.97%3.02M23.49%3.18M-9.30%2.56M-3.98%2.26M29.80%3.03M23.49%3.18M82.61%2.58M23.86%2.82M52.85%2.36M-4.13%2.33M
Current changes in cash -170.40%-415.56K-126.12%-158.03K29.06%463.73K-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
End cash Position -13.87%2.61M-4.97%3.02M-4.97%3.02M-9.30%2.56M-3.98%2.26M29.80%3.03M23.49%3.18M23.49%3.18M23.86%2.82M52.85%2.36M
Free cash flow -531.44%-415.56K-62.21%341.97K0.96%463.73K-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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