Forward Industries, Inc. (FORD)
USD 4.52
(1.69%)
USD 4.52
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Million | 1.53 Million | -528.31 Thousand | -262.94 Thousand | -1.96 Million | 956.48 Thousand |
| Net Income | -3.73 Million | -1.37 Million | 523.8 Thousand | -1.77 Million | -3.6 Million | 1.37 Million |
| Depreciation & Amortization | 315.94 Thousand | 309.23 Thousand | 327.29 Thousand | 271.97 Thousand | 311.58 Thousand | 228.18 Thousand |
| Deferred income taxes | -1.59 Million | - | -850.1 Thousand | 1.26 Million | 1.73 Million | -747 Thousand |
| Stock-based compensation | 86.49 Thousand | 201.23 Thousand | 68.85 Thousand | 245.15 Thousand | 215.73 Thousand | 289.85 Thousand |
| Change in working capital | 4.36 Million | 2.13 Million | -578.16 Thousand | 65.54 Thousand | -943.67 Thousand | 165.04 Thousand |
| Other non-cash items | 1.6 Million | 264.91 Thousand | -20 Thousand | -334 Thousand | 312.01 Thousand | -358.92 Thousand |
| Investing Cash Flow | -136.08 Thousand | -169.63 Thousand | -67.2 Thousand | -390.06 Thousand | -33.13 Thousand | -1.38 Million |
| Investments in PPE | -136.08 Thousand | -169.63 Thousand | -67.2 Thousand | -68.45 Thousand | -33.13 Thousand | -55.88 Thousand |
| Acquisitions | - | - | - | -321.6 Thousand | - | -1.32 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -321.6 Million | - | -1.32 Billion |
| Financing Cash Flow | -300 Thousand | -200 Thousand | -918.74 Thousand | 484.82 Thousand | 725.81 Thousand | 175.84 Thousand |
| Debt repayment | -300 Thousand | -200 Thousand | -1.33 Million | -1.3 Million | -824.18 Thousand | -1.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 267.71 Thousand | 369.9 Million | - | - |
| Other Financing Activities | -300 Thousand | -200 Thousand | 150 Thousand | -368.11 Million | 1.55 Million | 2 Million |
| Accounts receivables | 495.1 Thousand | 953.13 Thousand | -1.66 Million | -733.22 Thousand | 263.8 Thousand | -587.62 Thousand |
| Accounts payables | 782.86 Thousand | 1.85 Million | 2.17 Million | 245.67 Thousand | -975.26 Thousand | 574.93 Thousand |
| Inventory | 316.46 Thousand | -1.73 Million | -786.86 Thousand | 333.13 Thousand | -39.91 Thousand | 552.05 Thousand |
| Other working capital | 2.77 Million | 1.06 Million | -297.38 Thousand | 219.96 Thousand | -192.3 Thousand | -374.32 Thousand |
| Cash at beginning of period | 2.57 Million | 1.41 Million | 2.92 Million | 3.09 Million | 4.36 Million | 4.62 Million |
| Cash at end of period | 3.18 Million | 2.57 Million | 1.41 Million | 2.92 Million | 3.09 Million | 4.36 Million |
| Capital Expenditure | -136.08 Thousand | -169.63 Thousand | -67.2 Thousand | -68.45 Thousand | -33.13 Thousand | -55.88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 604.94 Thousand | 1.16 Million | -1.51 Million | -168.18 Thousand | -1.27 Million | -253.11 Thousand |
| Free Cash Flow | 904.94 Thousand | 1.36 Million | -595.51 Thousand | -331.4 Thousand | -2 Million | 900.6 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -377.06 Thousand | -545.73 Thousand | -354.22 Thousand | -1.89 Million | -3.73 Million | -536.74 Thousand |
| Depreciation & Amortization | 83.09 Thousand | 84.48 Thousand | 81.4 Thousand | 81.01 Thousand | 315.94 Thousand | 78.79 Thousand |
| Deferred income taxes | - | - | -348.82 Thousand | 58.35 Thousand | -1.59 Million | 55.73 Thousand |
| Stock-based compensation | 20 Thousand | 10.22 Thousand | 50.81 Thousand | 30.9 Thousand | 86.49 Thousand | 16.79 Thousand |
| Change in working capital | 750.48 Thousand | -197.29 Thousand | 348.82 Thousand | 2.23 Million | 4.36 Million | 1.07 Million |
| Other non-cash items | 549.53 Thousand | 499.71 Thousand | 337.83 Thousand | -30 Thousand | 1.6 Million | -79 Thousand |
| Investing Cash Flow | -9639.00 | -20.92 Thousand | -19.51 Thousand | -19.56 Thousand | -136.08 Thousand | -46.7 Thousand |
| Investments in PPE | -9639.00 | -20.92 Thousand | -19.51 Thousand | -19.56 Thousand | -136.08 Thousand | -46.7 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -150 Thousand | -100 Thousand | -250 Thousand | -100 Thousand | -300 Thousand | -100 Thousand |
| Debt repayment | -150 Thousand | -100 Thousand | -250 Thousand | -100 Thousand | -300 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -250 Thousand | 100 Thousand | -300 Thousand | -100 Thousand |
| Accounts receivables | -4105.00 | 38.49 Thousand | 445.06 Thousand | 632 Thousand | 495.1 Thousand | 548.95 Thousand |
| Accounts payables | -444.85 Thousand | -451.03 Thousand | 521.54 Thousand | 3.16 Million | 782.86 Thousand | -598.9 Thousand |
| Inventory | 65.58 Thousand | 96.33 Thousand | -70.84 Thousand | -1.59 Million | 316.46 Thousand | 1.02 Million |
| Other working capital | 1.13 Million | 118.91 Thousand | -546.93 Thousand | 32.68 Thousand | 2.77 Million | 98.33 Thousand |
| Cash at beginning of period | 2.26 Million | 3.02 Million | 3.18 Million | 2.82 Million | 2.57 Million | 2.35 Million |
| Cash at end of period | 2.55 Million | 2.26 Million | 3.02 Million | 3.18 Million | 3.18 Million | 2.82 Million |
| Capital Expenditure | -9639.00 | -20.92 Thousand | -19.51 Thousand | -19.56 Thousand | -136.08 Thousand | -46.7 Thousand |
| Effect of forex changes on cash | - | - | - | 386.45 Thousand | - | -386.45 Thousand |
| Net cash flow / Change in cash | 296.85 Thousand | -764.93 Thousand | -153.68 Thousand | 359.3 Thousand | 604.94 Thousand | 465.45 Thousand |
| Free Cash Flow | 446.85 Thousand | -664.93 Thousand | 96.31 Thousand | 459.3 Thousand | 904.94 Thousand | 565.45 Thousand |
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