FORD Stock Annual Cash Flow. Download in Excel
Forward Industries Inc.
FORD 
Sector: Consumer Cyclical
Industry: Footwear & Accessories
0.00
USD
0.00
(0.00%)
Previous close: Open: 6.14 Bid: Ask: 5.79
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
FORD Cash Flow
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -491627.0 | 293484.0 | 452009.0 | 552057.0 | -39913.0 | 333133.0 | -786863.0 | 108223.0 | 316469.0 | -155612.0 |
| (Increase) Decrease in other current assets | 28119.0 | -11973.0 | -733741.0 | -175445.0 | ||||||
| (Increase) Decrease in other current liabilities | -51743.0 | -139929.0 | -311961.0 | 94818.0 | 245658.0 | -248125.0 | 295259.0 | -113000.0 | 114193.0 | |
| (Increase) Decrease in other working capital | 138311.0 | 44446.0 | 3514.0 | -3951.0 | ||||||
| (Increase) Decrease in payables | -2 M | -709012.0 | 243775.0 | 574936.0 | -975265.0 | 245679.0 | 2 M | 2 M | 250732.0 | -389832.0 |
| (Increase) Decrease in receivables | 670742.0 | 589706.0 | -1 M | -587626.0 | 263806.0 | -733228.0 | -2 M | 953137.0 | 495102.0 | 1 M |
| Acquisitions | -2 M | -352628.0 | ||||||||
| AssetImpairmentCharge | 1 M | 200000.0 | ||||||||
| CapitalExpenditureReported | 33189.0 | 48121.0 | 55881.0 | 33138.0 | 68456.0 | 67207.0 | 169631.0 | 65154.0 | ||
| Cash at beginning of period | 6 M | 4 M | 5 M | 5 M | 4 M | 3 M | 3 M | 1 M | ||
| Cash at end of period | 4 M | 5 M | 5 M | 4 M | 3 M | 3 M | 1 M | 3 M | 1 M | -158032.0 |
| Cash flow | -2 M | 768284.0 | -137639.0 | 956485.0 | -2 M | -262946.0 | -528311.0 | 2 M | 1 M | 407122.0 |
| CashFlowFromContinuingInvestingActivities | 908040.0 | -48121.0 | -2 M | -33138.0 | -390060.0 | -67207.0 | -169631.0 | -136082.0 | -65154.0 | |
| ChangeInAccountPayable | -2 M | -709012.0 | 243775.0 | 574936.0 | -975265.0 | 245679.0 | 2 M | 2 M | 250732.0 | -389832.0 |
| ChangeInAccruedExpense | 505219.0 | -445880.0 | -67603.0 | -168834.0 | 97402.0 | -194550.0 | -87427.0 | 624409.0 | 203837.0 | -744714.0 |
| ChangeInInterestPayable | 505219.0 | -445880.0 | -67603.0 | -168834.0 | 97402.0 | |||||
| ChangeInPayablesAndAccruedExpense | -1 M | -1 M | 176172.0 | 406102.0 | -877863.0 | 51129.0 | 2 M | 2 M | 454569.0 | -1 M |
| ChangeInPrepaidAssets | 105538.0 | 154591.0 | -16509.0 | 106475.0 | -193068.0 | 30542.0 | -141600.0 | 143467.0 | 39093.0 | -47728.0 |
| ChangeInWorkingCapital | -806472.0 | -140735.0 | -894370.0 | -568694.0 | -927665.0 | 65545.0 | -578160.0 | 4 M | 1 M | 16110.0 |
| ChangesInAccountReceivables | 670742.0 | 589706.0 | -1 M | -587626.0 | 263806.0 | -733228.0 | -2 M | 953137.0 | 495102.0 | 1 M |
| CommonStockDividendPaid | -21208.0 | |||||||||
| CommonStockPayments | -1667.0 | |||||||||
| Depreciation | 53445.0 | 52754.0 | 22372.0 | 228189.0 | 311581.0 | 271973.0 | 327290.0 | 309239.0 | 315940.0 | 332660.0 |
| Depreciation unreconciled | 53445.0 | 52754.0 | 22372.0 | 228189.0 | 311581.0 | 271973.0 | 327290.0 | 309239.0 | 315940.0 | 332660.0 |
| DepreciationAndAmortization | 53445.0 | 52754.0 | 22372.0 | 228189.0 | 311581.0 | 271973.0 | 327290.0 | 309239.0 | 315940.0 | 332660.0 |
| EarningsLossesFromEquityInvestments | -510000.0 | 260000.0 | ||||||||
| FinancingCashFlow | -1 M | -1667.0 | 675846.0 | 725814.0 | 484820.0 | -918744.0 | -200000.0 | -300000.0 | -500000.0 | |
| Free cash flow | -2 M | 720163.0 | -137639.0 | 900604.0 | -2 M | -331402.0 | -595518.0 | 1 M | 1 M | 341968.0 |
| GainLossOnInvestmentSecurities | 110001.0 | 12000.0 | -326941.0 | |||||||
| GainLossOnSaleOfPPE | 31070.0 | |||||||||
| IncomeTaxPaidSupplementalData | 2690.0 | 4854.0 | 8389.0 | 10856.0 | 7069.0 | |||||
| InterestPaidSupplementalData | 115444.0 | 201004.0 | 178114.0 | 154510.0 | 123411.0 | 62662.0 | ||||
| Issuance of capital stock | -1 M | |||||||||
| Issuance of debt | 702211.0 | 780352.0 | 1 M | -156798.0 | -500000.0 | |||||
| IssuanceOfCapitalStock | -1 M | |||||||||
| IssuanceOfDebt | 675846.0 | 725814.0 | 952820.0 | -1 M | -500000.0 | |||||
| Net cash from financing activities | -1 M | -1667.0 | 675846.0 | 725814.0 | 484820.0 | -918744.0 | -200000.0 | -300000.0 | -500000.0 | |
| Net cash from investing activities | 908040.0 | -48121.0 | -2 M | -33138.0 | -390060.0 | -67207.0 | -169631.0 | -136082.0 | -65154.0 | |
| Net cash from operating activities | -2 M | 768284.0 | -137639.0 | 956485.0 | -2 M | -262946.0 | -528311.0 | 2 M | 1 M | 407122.0 |
| Net change in cash & cash equivalents | -2 M | 718496.0 | -137639.0 | -253115.0 | -1 M | -168186.0 | -2 M | 1 M | 604946.0 | -158032.0 |
| Net income from continuing operations | -1 M | 606562.0 | 579346.0 | 1 M | -4 M | -2 M | 523805.0 | -1 M | -4 M | -2 M |
| NetBusinessPurchaseAndSale | -2 M | -321604.0 | ||||||||
| NetCommonStockIssuance | -1 M | -1667.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 941229.0 | 1 M | ||||||||
| NetInvestmentPurchaseAndSale | 941229.0 | 1 M | ||||||||
| NetIssuancePaymentsOfDebt | 675846.0 | 725814.0 | 952820.0 | -1 M | -500000.0 | |||||
| NetLongTermDebtIssuance | -26365.0 | -54538.0 | -335199.0 | -1 M | ||||||
| NetPPEPurchaseAndSale | -33189.0 | -48121.0 | -55881.0 | -33138.0 | -68456.0 | -67207.0 | -169631.0 | -65154.0 | ||
| NetPreferredStockIssuance | -1 M | |||||||||
| Operating (gains) losses | 95352.0 | 13633.0 | -11973.0 | -498000.0 | -326941.0 | -1 M | ||||
| Other financing charges net | -12198.0 | -1667.0 | -500000.0 | -500000.0 | -200000.0 | |||||
| Other investing changes net | 1 M | |||||||||
| Other non-cash items | 69751.0 | 236070.0 | 155013.0 | 415670.0 | 3 M | 1 M | 555324.0 | -1 M | 3 M | 2 M |
| Payment of cash dividends | 21208.0 | |||||||||
| PreferredStockPayments | -1 M | |||||||||
| ProceedsFromStockOptionExercised | 32000.0 | 267711.0 | ||||||||
| Purchase of property plant & equipment | -33189.0 | -48121.0 | -55881.0 | -33138.0 | -68456.0 | -67207.0 | -169631.0 | -65154.0 | ||
| Purchase of short term investments | 900000.0 | 150000.0 | ||||||||
| PurchaseOfInvestment | -10898.0 | |||||||||
| PurchaseOfLongTermInvestments | -10898.0 | |||||||||
| PurchaseOfPPE | -33189.0 | -48121.0 | -55881.0 | -33138.0 | -68456.0 | -67207.0 | -169631.0 | -65154.0 | ||
| Repayment of debt | -26365.0 | -54538.0 | -1 M | -1 M | ||||||
| RepaymentOfDebt | -2 M | -824186.0 | -1 M | -1 M | -500000.0 | |||||
| Repurchase of capital stock | -1667.0 | |||||||||
| Sale of short term investments | 952127.0 | |||||||||
| SaleOfBusiness | 31024.0 | |||||||||
| SaleOfInvestment | 952127.0 | |||||||||
| ShortTermDebtIssuance | 3 M | 2 M | 1 M | |||||||
| ShortTermDebtPayments | -2 M | -769648.0 | -68551.0 | -156798.0 | -500000.0 | |||||
| StockBasedCompensation | 69751.0 | 236070.0 | 155013.0 | 289853.0 | 215734.0 | 245154.0 | 68855.0 | 201235.0 | 86491.0 | 101360.0 |
| UnrealizedGainLossOnInvestmentSecurities | -326941.0 |
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