FORD — Forward Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $5.15m
- $2.97m
- $36.69m
Annual cashflow statement for Forward Industries, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.6 | -1.78 | 0.524 | -1.38 | -3.74 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.27 | 1.17 | -0.801 | 0.466 | 2.74 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.944 | 0.066 | -0.578 | 2.14 | 1.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.97 | -0.263 | -0.528 | 1.53 | 1.04 |
| Capital Expenditures | -0.033 | -0.068 | -0.067 | -0.17 | -0.136 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.322 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.033 | -0.39 | -0.067 | -0.17 | -0.136 |
| Financing Cash Flow Items | 0 | -0.5 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.726 | 0.485 | -0.919 | -0.2 | -0.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.28 | -0.168 | -1.51 | 1.17 | 0.605 |