US Stock MarketDetailed Quotes
FORD Forward Industries
- 3.860
- -0.090-2.28%
Trading Nov 19 10:55 ET
4.25MMarket Cap-1198P/E (TTM)
3.890High3.850Low3.00KVolume3.930Open3.950Pre Close11.61KTurnover0.39%Turnover RatioLossP/E (Static)1.10MShares8.29052wk High3.06P/B2.97MFloat Cap3.10052wk Low--Dividend TTM770.63KShs Float298.500Historical High--Div YieldTTM1.01%Amplitude3.100Historical Low3.870Avg Price1Lot Size
Forward Industries Key Stats
Quarterly+Annual
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 | -- |
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