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FORD Forward Industries

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  • 5.580
  • +0.160+2.95%
Close Jan 17 16:00 ET
6.14MMarket Cap-3.15P/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
(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
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-113.06%-148.61K
Net income from continuing operations
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
-339.01%-430.28K
Depreciation and amortization
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
5.65%77.53K
Other non cash items
----
----
----
----
----
---70K
---30K
--0
--0
---40K
Change In working capital
-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
-75.50%207.1K
-Change in receivables
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
-3,484.26%-993.52K
-Change in inventory
-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
68.28%-288.51K
-Change in prepaid assets
-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
133.43%23.26K
-Change in payables and accrued expense
-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
26.22%1.61M
-Change in other current assets
-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
---49.34K
-Change in other current liabilities
-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
-20.18%8.42K
-Change in other working capital
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
-118.45%-104.29K
Cash from discontinued investing activities
Operating cash flow
-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
-113.06%-148.61K
Investing cash flow
Cash flow from continuing investing activities
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
31.67%-45.11K
Net PPE purchase and sale
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
31.67%-45.11K
Cash from discontinued investing activities
Investing cash flow
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
31.67%-45.11K
Financing cash flow
Cash flow from continuing financing activities
-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
0.00%-50K
Net issuance payments of debt
-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
0.00%-50K
Cash from discontinued financing activities
Financing cash flow
-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
0.00%-50K
Net cash flow
Beginning cash position
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
82.61%2.58M
Current changes in cash
-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
-123.85%-243.72K
End cash Position
-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
-4.13%2.33M
Free cash flow
-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
-118.07%-193.72K
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
--
--
--
--
(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(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-113.06%-148.61K
Net income from continuing operations 47.80%-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-339.01%-430.28K
Depreciation and amortization 5.29%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%78.6K5.65%77.53K
Other non cash items -----------------------70K---30K--0--0---40K
Change In working capital -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-75.50%207.1K
-Change in receivables 151.21%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-3,484.26%-993.52K
-Change in inventory -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%486.58K68.28%-288.51K
-Change in prepaid assets -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%-116.68K133.43%23.26K
-Change in payables and accrued expense -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%-403.13K26.22%1.61M
-Change in other current assets -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---49.34K
-Change in other current liabilities -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-20.18%8.42K
-Change in other working capital 172.12%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-118.45%-104.29K
Cash from discontinued investing activities
Operating cash flow -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-113.06%-148.61K
Investing cash flow
Cash flow from continuing investing activities 52.12%-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%-24.71K31.67%-45.11K
Net PPE purchase and sale 52.12%-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%-24.71K31.67%-45.11K
Cash from discontinued investing activities
Investing cash flow 52.12%-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%-24.71K31.67%-45.11K
Financing cash flow
Cash flow from continuing financing activities -66.67%-500K0-50.00%-150K-100.00%-100K-400.00%-250K-50.00%-300K-100.00%-100K-100.00%-100K0.00%-50K0.00%-50K
Net issuance payments of debt -66.67%-500K--0-50.00%-150K-100.00%-100K-400.00%-250K-50.00%-300K-100.00%-100K-100.00%-100K0.00%-50K0.00%-50K
Cash from discontinued financing activities
Financing cash flow -66.67%-500K--0-50.00%-150K-100.00%-100K-400.00%-250K-50.00%-300K-100.00%-100K-100.00%-100K0.00%-50K0.00%-50K
Net cash flow
Beginning cash position 23.49%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%2.33M82.61%2.58M
Current changes in cash -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-123.85%-243.72K
End cash Position -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-4.13%2.33M
Free cash flow -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-118.07%-193.72K
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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