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Forward Industries Inc. logo

Forward Industries Inc.

Sector: Consumer Cyclical   

Industry: Footwear & Accessories

0.58
 
USD
  
-0.01
  
(-2.13%)
Optionable: No  Market Cap: 6 M  90-day average vol: 31,529

Previous close: 0.595  Open: 0.582  Bid: 0.579  Ask: 0.5823
52 week range    
0.46   
   1.21
Peers   
FOSL / 
TAIT / 
AVT / 
Last updated: Thursday 28th March 2024
52
MarketXLS Rank
60
Value
46
Technical
50
Quality

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Financials

FORD Cash Flow

Annual
Sep-13Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22
(Increase) Decrease in inventories2 M-324127.0-491627.0293484.0452009.0552057.0-39913.0333133.0-786863.0-2 M
(Increase) Decrease in other current assets-51.0-469.028119.0-11973.0-733741.0-175445.0138311.0
(Increase) Decrease in other current liabilities39449.0-51743.0-139929.0-311961.094818.0245658.0-248125.0295259.0
(Increase) Decrease in other working capital44446.03514.0
(Increase) Decrease in payables-2 M2 M-2 M-709012.0243775.0574936.0-975265.0245679.02 M2 M
(Increase) Decrease in receivables3 M-2 M670742.0589706.0-1 M-587626.0263806.0-733228.0-2 M953137.0
Acquisitions-2 M-321604.0
AssetImpairmentCharge35028.0280034.01 M
CapitalExpenditureReported74187.033485.033189.048121.055881.033138.068456.067207.0169631.0
Cash at beginning of period5 M7 M6 M4 M5 M5 M4 M3 M3 M1 M
Cash at end of period7 M6 M4 M5 M5 M4 M3 M3 M1 M3 M
Cash flow2 M234469.0-2 M768284.0-137639.0956485.0-2 M-262946.0-528311.02 M
CashFlowFromContinuingInvestingActivities-1 M-250655.0908040.0-48121.0-2 M-33138.0-390060.0-67207.0-169631.0
ChangeInAccountPayable-2 M2 M-2 M-709012.0243775.0574936.0-975265.0245679.02 M2 M
ChangeInAccruedExpense-1 M-183374.0505219.0-445880.0-67603.0-168834.097402.0-194550.0-87427.0624409.0
ChangeInInterestPayable-1 M-183374.0505219.0-445880.0-67603.0-168834.097402.0-194550.0
ChangeInPayablesAndAccruedExpense-4 M2 M-1 M-1 M176172.0406102.0-877863.051129.02 M2 M
ChangeInPrepaidAssets161103.047952.0105538.0154591.0-16509.0106475.0-193068.030542.0-141600.0143467.0
ChangeInWorkingCapital1 M116720.0-806472.0-140735.0-894370.0-568694.0-927665.065545.0-578160.02 M
ChangesInAccountReceivables3 M-2 M670742.0589706.0-1 M-587626.0263806.0-733228.0-2 M953137.0
CommonStockDividendPaid-14527.0-76499.0-21208.0
CommonStockPayments-1667.0
Depreciation75188.064482.053445.052754.022372.0228189.0311581.0271973.0327290.0309239.0
Depreciation unreconciled75188.064482.053445.052754.022372.0228189.0311581.0271973.0327290.0309239.0
DepreciationAndAmortization75188.064482.053445.052754.022372.0228189.0311581.0271973.0327290.0309239.0
EarningsLossesFromEquityInvestments-510000.0260000.0
FinancingCashFlow1 M-123677.0-1 M-1667.0675846.0725814.0484820.0-918744.0-200000.0
Free cash flow2 M200984.0-2 M720163.0-137639.0900604.0-2 M-331402.0-595518.01 M
GainLossOnInvestmentSecurities722347.0246687.0110001.012000.0-326941.0
GainLossOnSaleOfPPE9486.031070.0
IncomeTaxPaidSupplementalData5962.06449.02690.04854.08389.010856.0
InterestPaidSupplementalData115444.0201004.0178114.0154510.0123411.0
Issuance of capital stock1 M-1 M
Issuance of debt702211.0780352.01 M-156798.0
IssuanceOfCapitalStock1 M-1 M
IssuanceOfDebt675846.0725814.0952820.0-1 M
Net cash from financing activities1 M-123677.0-1 M-1667.0675846.0725814.0484820.0-918744.0-200000.0
Net cash from investing activities-1 M-250655.0908040.0-48121.0-2 M-33138.0-390060.0-67207.0-169631.0
Net cash from operating activities2 M234469.0-2 M768284.0-137639.0956485.0-2 M-262946.0-528311.02 M
Net change in cash & cash equivalents2 M-139863.0-2 M718496.0-137639.0-253115.0-1 M-168186.0-2 M1 M
Net income from continuing operations-206886.0-799906.0-1 M606562.0579346.01 M-4 M-2 M523805.0-1 M
NetBusinessPurchaseAndSale-2 M-321604.0
NetCommonStockIssuance1 M-1 M-1667.0
NetInvestmentPropertiesPurchaseAndSale-1 M-217170.0941229.01 M
NetInvestmentPurchaseAndSale-1 M-217170.0941229.01 M
NetIssuancePaymentsOfDebt675846.0725814.0952820.0-1 M
NetLongTermDebtIssuance-26365.0-54538.0-335199.0-1 M
NetPPEPurchaseAndSale-74187.0-33485.0-33189.0-48121.0-55881.0-33138.0-68456.0-67207.0-169631.0
NetPreferredStockIssuance-1 M
Operating (gains) losses806325.0204181.095352.013633.0-11973.0-498000.0-326941.0-1 M
Other financing charges net1 M-47178.0-12198.0-1667.0-500000.0-500000.0-200000.0
Other investing changes net1 M
Other non-cash items421832.0648992.069751.0236070.0155013.0415670.03 M1 M555324.0466147.0
Payment of cash dividends14527.076499.021208.0
PreferredStockPayments-1 M
ProceedsFromStockOptionExercised32000.0267711.0
Purchase of property plant & equipment-74187.0-33485.0-33189.0-48121.0-55881.0-33138.0-68456.0-67207.0-169631.0
Purchase of short term investments900000.0150000.0
PurchaseOfInvestment-89 M-6 M-10898.0
PurchaseOfLongTermInvestments-89 M-6 M-10898.0
PurchaseOfPPE-74187.0-33485.0-33189.0-48121.0-55881.0-33138.0-68456.0-67207.0-169631.0
Repayment of debt-26365.0-54538.0-1 M-1 M
RepaymentOfDebt-2 M-824186.0-1 M-1 M
Repurchase of capital stock-1667.0
Sale of short term investments87 M6 M952127.0
SaleOfInvestment87 M6 M952127.0
ShortTermDebtIssuance3 M2 M1 M
ShortTermDebtPayments-2 M-769648.0-68551.0-156798.0
StockBasedCompensation436422.0232700.069751.0236070.0155013.0289853.0215734.0245154.068855.0201235.0
UnrealizedGainLossOnInvestmentSecurities-326941.0
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