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FORD Forward Industries

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4.503
+0.013+0.29%

Trading Dec 26 10:53 ET

4.96MMarket Cap-1.40P/E (TTM)

Forward Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---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

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

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

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

23.86%2.82M

52.85%2.36M

-4.13%2.33M

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--

Heat List

Overall

No Data