NASDAQ:FORD
Forward Industries, Inc.
- Stock
Last Close
9.67
06/11 21:37
Market Cap
3.93M
Beta: 0.51
Volume Today
15.32K
Avg: 26.77K
PE Ratio
−1.96
PFCF: 7.99
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.50M - | -687.70K 54.21% | 495.11K 172.00% | 260.40K 47.41% | 244.08K 6.27% | 144.30K 40.88% | 77.96K 45.98% | 140.22K 79.87% | 151.49K 8.04% | -237.53K 256.79% | 551.92K 332.36% | 113.46K 79.44% | 46.65K 58.88% | 948.47K 1,933.11% | 235.48K 75.17% | 148.72K 36.85% | -530.53K 456.73% | -1.13M 113.17% | -104.06K 90.80% | -1.84M 1,666.77% | -81.66K 95.56% | -1.37M 1,579.73% | -215.20K 84.31% | -106.81K 50.37% | 1.20M 1,222.61% | -834.73K 169.62% | 243.59K 129.18% | -84.09K 134.52% | 180.02K 314.08% | -356.33K 297.94% | -418.91K 17.56% | -783.03K 86.92% | -430.27K 45.05% | -870.95K 102.42% | -536.74K 38.37% | -1.90M 253.74% | -354.22K 81.34% | -545.74K 54.07% | -5K 99.08% | -643.57K 12,771.36% | -708.07K 10.02% | |
depreciation and amortization | 16.96K - | 12.38K 26.99% | 12.55K 1.32% | 11.55K 7.94% | 13.09K 13.28% | 15.23K 16.39% | 15.32K 0.62% | 9.12K 40.51% | 6.00K 34.24% | 5.46K 8.94% | 5.46K 0.02% | 5.46K 0.04% | 6.09K 11.62% | 64.83K 964.13% | 86.87K 34.01% | 70.40K 18.97% | 91.61K 30.13% | 65.06K 28.98% | 78.01K 19.90% | 76.91K 1.41% | 69.13K 10.11% | 228.11K 229.97% | -95.47K 141.85% | 70.19K 173.53% | 93.94K 33.82% | 77.90K 17.07% | 80.48K 3.31% | 74.97K 6.84% | 73.38K 2.12% | 83.15K 13.30% | 76.97K 7.42% | 75.73K 1.61% | 77.53K 2.37% | 78.60K 1.38% | 78.80K 0.25% | 81.01K 2.81% | 81.40K 0.48% | 84.48K 3.79% | 83K 1.76% | 83.68K 0.82% | 83.88K 0.23% | |
deferred income tax | 110.00K - | 1.48K - | 29.59K 1,905.01% | -747K - | 62.38K 108.35% | -747M 1,197,503.22% | 46.51K 100.01% | 361.25K 676.73% | -317.85K 187.98% | 1.65M 618.72% | -11.52K - | 43.15K 474.69% | -1.28M 3,064.27% | 1.20M - | 55.74K - | 58.35K 4.69% | -348.83K 697.80% | |||||||||||||||||||||||||
stock based compensation | 11.58K - | -51.18K 541.97% | 42.66K 183.36% | 66.69K 56.31% | 81.59K 22.35% | 52.62K 35.51% | 50.78K 3.50% | 51.08K 0.60% | 49.53K 3.04% | 29.93K 39.57% | 17.16K 42.67% | 58.40K 240.35% | -4.54K 107.77% | 45.76K 1,108.46% | 235.67K 414.97% | 12.96K 94.50% | 11.79K 8.96% | 136.10K 1,053.94% | 33.29K 75.54% | 34.55K 3.80% | 33.18K 3.98% | 36.26K 9.29% | 37.68K 3.91% | 138.04K 266.36% | 41.46K 69.97% | 21.29K 48.65% | 3.73K 82.47% | 2.38K 36.25% | 38.80K 1,530.94% | 66.01K 70.13% | 43.62K 33.92% | 52.80K 21.03% | 23.93K 54.67% | 14.86K 37.92% | 16.79K 13.02% | 30.90K 84.01% | 50.81K 64.42% | 20.06K - | 20.33K 1.33% | |||
change in working capital | -1.03M - | -251.58K 75.55% | 1.04M 513.08% | -565.00K 154.37% | -1.01M 78.19% | -261.50K 74.03% | 1.83M 798.81% | -699.85K 138.30% | -724.15K 3.47% | -386.70K 46.60% | -159.24K 58.82% | 387.70K 343.46% | 1.26M 223.82% | -2.85M 327.30% | 1.72M 160.44% | 38.49K 97.77% | -413.53K 1,174.30% | -1.40M 239.11% | 860.52K 161.36% | 11.64K 98.65% | -739.23K 6,451.30% | 380.44K 151.47% | 75.89K 80.05% | 348.44K 359.17% | -536.46K 253.96% | 412.54K 176.90% | -277.74K 167.32% | -176.50K 36.45% | 845.28K 578.92% | -629.62K 174.49% | 1.10M 273.96% | 826.68K 24.53% | 207.10K 74.95% | 845.51K 308.27% | 1.08M 27.33% | 2.24M 107.82% | 348.83K 84.41% | -197.30K 156.56% | 802.17K - | |||
accounts receivables | -29.38K - | 494.80K 1,784.26% | 332.05K 32.89% | -126.73K 138.17% | -1.07M 743.87% | 537.84K 150.29% | 1.26M 133.63% | -135.23K 110.76% | -902.32K 567.24% | 1.34M 248.71% | -2.21M 264.89% | 418.87K 118.93% | 618.81K 47.73% | -1.16M 287.10% | 181.37K 115.66% | -229.99K 226.81% | -325.93K 41.71% | 1.12M 443.79% | -651.88K 158.18% | 121.11K 118.58% | -560.10K 562.48% | -3.75K 99.33% | -884.53K 23,462.44% | 715.16K 180.85% | -204.22K 128.56% | 961.02K 570.57% | -1.35M 240.67% | -1.07M 20.86% | -27.72K 97.41% | 42.90K 254.78% | -52.65K 222.72% | 990.60K 1,981.45% | -993.52K 200.29% | 307.67K 130.97% | 548.95K 78.42% | 632.00K 15.13% | 445.07K 29.58% | 38.49K 91.35% | 764.30K - | 819.24K 7.19% | ||
inventory | -220.21K - | 179.37K 181.45% | -468.16K 361.00% | 17.37K 103.71% | -17.84K 202.67% | 197.62K 1,208.03% | 28.13K 85.76% | 85.57K 204.16% | 22.83K 73.32% | -179.07K 884.45% | 900.20K 602.72% | -291.95K 132.43% | 59.92K 120.52% | 613.38K 923.68% | 87.00K 85.82% | -208.23K 339.36% | 141.50K 167.95% | -5.76K 104.07% | 128.81K 2,337.36% | -304.46K 336.38% | 508.36K 266.97% | 464.42K 8.64% | -91.37K 119.67% | -548.27K 500.08% | 18.30K 103.34% | -892.06K 4,975.43% | 242.32K 127.16% | -155.42K 164.14% | -909.58K 485.24% | -925.35K 1.73% | -974.25K 5.29% | 1.07M 209.90% | -337.85K 131.55% | 1.22M 460.49% | 1.03M 15.58% | -1.59M 254.81% | -70.84K 95.55% | 96.33K 235.98% | -246.68K - | -262.98K 6.61% | ||
accounts payables | -735.96M - | -7.38M 99.00% | -5.82M 21.10% | -1.60B 27,330.28% | -7.54M 99.53% | -8.80M 16.74% | -7.40M 15.89% | -709.01M 9,480.63% | -8.22M 98.84% | -9.72M 18.24% | -7.59M 21.94% | 243.78M 3,313.61% | 735.90M 201.88% | -9.91M 101.35% | 1.60M 116.16% | 488.50K 69.49% | -30.81K 106.31% | -2.23M 7,123.37% | 1.03M 146.30% | -28.07K 102.72% | -546.06K 1,845.70% | -439.88K 19.45% | 930.77K 311.60% | 300.84K 67.68% | -154.77M 51,545.60% | 375.90K 100.24% | 524.77K 39.61% | 2.31M 339.48% | 1.14M 50.42% | 1.92M - | -1.21M 162.88% | 2.07M 271.44% | -666.10K 132.17% | -598.91K 10.09% | 3.16M 628.36% | 521.54K 83.52% | -451.03K 186.48% | -15.49K - | 65.89K 525.38% | |||
other working capital | 735.18M - | 6.45M 99.12% | 6.99M 8.44% | 1.60B 22,714.79% | 7.62M 99.52% | 7.80M 2.42% | 7.94M 1.81% | 708.36M 8,817.86% | 8.37M 98.82% | 8.17M 2.45% | 8.74M 6.99% | -243.51M 2,886.61% | -735.32M 201.96% | 7.60M 101.03% | -144.96K 101.91% | -11.78K 91.87% | -198.29K 1,583.18% | -291.39K 46.95% | 353.18K 221.20% | 223.06K 36.84% | -141.43K 163.41% | 359.66K 354.30% | 121.02K 66.35% | -119.28K 198.57% | 154.42M 129,559.40% | -32.32K 100.02% | 307.00K 1,049.78% | -1.26M 509.62% | 639.17K 150.83% | 252.82K 60.45% | 201.70K 20.22% | -27.04K 113.41% | -531.87K 1,866.84% | -13.95K 97.38% | 98.33K 804.88% | 32.68K 66.76% | -546.93K 1,773.55% | 118.91K 121.74% | 300.04K - | |||
other non cash items | 11.30K - | -3.35K 129.59% | -3.93K 17.52% | -18.68K 375.15% | -4.03K 78.43% | -4.03K 0.02% | -4.64K 15.09% | -4.74K 2.33% | -2.68K 43.51% | -2.68K 0% | -3.31K 23.36% | -3.31K 0.03% | -3.31K 0% | 4.19K 226.76% | -490.10K 11,791.41% | 747.07M 152,530.49% | 4.48K 100.00% | -2.85K 163.73% | 12.22K 528.21% | 298.17K 2,339.80% | -65.45K 121.95% | 956.48K 1,561.30% | 3K 99.69% | 4K 33.33% | -30K 850% | 436.29K 1,554.30% | 10K 97.71% | -1.21M 12,150.59% | 393 100.03% | 59.24K 14,974.30% | 283 99.52% | 204.99K 72,336.04% | -26.89K 113.12% | 30.59K 213.75% | -79K 358.27% | -30K 62.03% | 337.84K 1,226.13% | 499.71K 47.91% | 216.47K - | 193.72K 10.51% | ||
net cash provided by operating activities | -2.38M - | -981.41K 58.78% | 1.59M 261.56% | -245.04K 115.45% | -672.05K 174.26% | -53.38K 92.06% | 1.97M 3,787.59% | -474.58K 124.11% | -519.81K 9.53% | -591.53K 13.80% | 411.99K 169.65% | 561.70K 36.34% | 1.30M 131.50% | -2.54M 295.13% | 1.86M 173.11% | 338.47K 81.75% | -789.67K 333.30% | -1.97M 149.93% | 562.13K 128.48% | 231.47K 58.82% | -784.03K 438.72% | 229.68K 129.30% | -205.62K 189.52% | 497.02K 341.72% | -511.20K 202.85% | 113.28K 122.16% | 60.06K 46.98% | -190.46K 417.09% | 1.14M 697.45% | -777.56K 168.33% | 797.28K 202.54% | 377.18K 52.69% | -148.60K 139.40% | 98.61K 166.36% | 612.15K 520.77% | 478.87K 21.77% | 115.83K 75.81% | -644.01K 655.99% | 478.81K - | -410.14K 185.66% | ||
investments in property plant and equipment | -23.21K - | -7.19K 69.01% | -2.79K 61.21% | -1 99.96% | -43.84K 4,384,300% | -2.50K 94.29% | -1.77K 29.13% | -48.07M 2,709,757.89% | -18.89K - | -13.85K 26.72% | -5.92K 57.28% | -17.23K 191.28% | -19.73K 14.49% | -4.45K 77.43% | -5.40K 21.32% | -3.56K 34.10% | -6.43K 80.61% | -20.78K 223.26% | -28.53K 37.31% | -12.72K 55.42% | -30.48K 139.68% | -7.40K 75.74% | -23.29K 214.87% | -6.04K 74.06% | -66.02K 992.93% | -63.48K 3.86% | -10.84K 82.92% | -29.29K 170.14% | -45.11K 54.02% | -24.71K 45.23% | -46.70K 89.04% | -19.56K 58.12% | -19.51K 0.24% | -20.92K 7.21% | -15.08K - | -5.42K 64.07% | ||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -10.90K - | -10.89M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 952.13K - | 951.17M - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -940.29M - | -1.33M - | -321.60K - | |||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 918.02K - | -7.19K 100.78% | -2.79K 61.21% | -1 99.96% | -43.84K 4,384,300% | -2.50K 94.29% | -1.77K 29.13% | -48.07M 2,709,757.89% | -18.89K - | -1.34M 7,011.00% | -5.92K 99.56% | -17.23K 191.28% | -19.73K 14.49% | -4.45K 77.43% | -5.40K 21.32% | -3.56K 34.10% | -6.43K 80.61% | -20.78K 223.26% | -28.53K 37.31% | -334.32K 1,071.79% | -30.48K 90.88% | -7.40K 75.74% | -23.29K 214.87% | -6.04K 74.06% | -66.02K 992.93% | -63.48K 3.86% | -10.84K 82.92% | -29.29K 170.14% | -45.11K 54.02% | -24.71K 45.23% | -46.70K 89.04% | -19.56K 58.12% | -19.51K 0.24% | -20.92K 7.21% | -15.08K - | -5.42K 64.07% | ||||||
debt repayment | -257.08K - | -1.41M 449.51% | -193.19K 86.32% | -253.01K 30.96% | -233.37K 7.76% | -144.62K 38.03% | -33.55K 76.80% | -1.13M 3,267.16% | -117.88K 89.56% | -22.71K 80.74% | -52.29K 130.29% | -1.20M 2,197.77% | -50.91K 95.76% | -31.69K 37.75% | -50K 57.80% | -50K 0% | -50K 0% | -50K 0% | -50K 0% | -50K 0% | -100K 100% | -100K 0% | -250K 150% | -100K 60% | ||||||||||||||||||
common stock issued | 369.90M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -12.20K - | -1.29M 10,456.09% | 1.29M - | -1.67K 100.13% | 1.67K - | |||||||||||||||||||||||||||||||||||||
dividends paid | -19.32K - | -1.89K 90.24% | -21.19M - | |||||||||||||||||||||||||||||||||||||||
other financing activites | 19.90M - | -1.67M - | -576.69K - | 1.12M 294.16% | 1.05M 6.22% | 200K 80.95% | 300K - | -200K 166.67% | 200K 200% | 2.09M 944.28% | -370.20M 17,825.05% | 1.68K 100.00% | 292.52K 17,364.06% | 89.61K 69.37% | 33.90K 62.17% | 50K - | 100K - | |||||||||||||||||||||||||
net cash used provided by financing activities | -31.52K - | -1.29M 3,991.31% | 1 - | -1.67K 166,800% | -1.67M - | -833.76K - | -292.97K 64.86% | 856.81K 392.46% | -53.01K 106.19% | -233.37K 340.22% | 155.38K 166.58% | -233.55K 250.31% | -929.61K 298.04% | 1.97M 311.99% | -322.71K 116.38% | -50.62K 84.31% | -909.05K 1,695.90% | 38.71K 104.26% | 2.21K 94.28% | -50K 2,358.36% | -50K 0% | -50K 0% | -50K 0% | -50K 0% | -50K 0% | -100K 100% | -100K 0% | -250K 150% | -100K 60% | |||||||||||||
effect of forex changes on cash | 49.74M - | -1 - | -386.45K - | 386.45K 200% | ||||||||||||||||||||||||||||||||||||||
net change in cash | -1.49M - | -2.28M 52.43% | 1.58M 169.48% | -245.04K 115.48% | -717.56K 192.83% | -55.88K 92.21% | 1.97M 3,619.24% | -474.58K 124.13% | -519.81K 9.53% | -591.53K 13.80% | 411.99K 169.65% | 561.70K 36.34% | 1.28M 128.14% | -2.58M 301.19% | 1.02M 139.38% | 28.28K 97.22% | 47.41K 67.69% | -2.03M 4,383.70% | 323.36K 115.92% | 383.29K 18.53% | -1.02M 367.16% | -720.71K 29.62% | 1.74M 340.95% | -160.01K 109.21% | -592.30K 270.17% | -803.16K 35.60% | 75.48K 109.40% | -194.28K 357.38% | 1.02M 625.96% | -891.03K 187.20% | 736.44K 182.65% | 297.89K 59.55% | -243.72K 181.81% | 23.91K 109.81% | 465.45K 1,846.92% | 359.31K 22.80% | -153.68K 142.77% | -764.93K 397.74% | 463.73K - | -415.56K 189.61% | ||
cash at beginning of period | 6.48M - | 4.98M 23.07% | 2.70M 45.72% | 4.29M 58.53% | 4.04M 5.72% | 3.32M 17.75% | 3.27M 1.68% | 5.24M 60.16% | 4.76M 9.07% | 4.24M 10.92% | 3.65M 13.95% | 4.06M 11.29% | 4.62M 13.83% | 5.90M 27.72% | 3.33M 43.66% | 4.34M 30.52% | 4.37M 0.65% | 4.42M 1.09% | 2.39M 45.98% | 2.71M 13.55% | 3.09M 14.15% | 2.07M 33.11% | 1.35M 34.84% | 3.08M 128.81% | 2.92M 5.19% | 2.33M 20.25% | 1.53M 34.44% | 1.60M 4.94% | 1.41M 12.11% | 2.43M 72.45% | 1.54M 36.63% | 2.28M 47.78% | 2.58M 13.08% | 2.33M 9.46% | 2.36M 1.03% | 2.82M 19.76% | 3.18M 12.74% | 3.03M 4.83% | 2.56M - | 3.02M 18.12% | ||
cash at end of period | 4.98M - | 2.70M 45.72% | 4.29M 58.53% | 4.04M 5.72% | 3.32M 17.75% | 3.27M 1.68% | 5.24M 60.16% | 4.76M 9.07% | 4.24M 10.92% | 3.65M 13.95% | 4.06M 11.29% | 4.62M 13.83% | 5.90M 27.72% | 3.33M 43.66% | 4.34M 30.52% | 4.37M 0.65% | 4.42M 1.09% | 2.39M 45.98% | 2.71M 13.55% | 3.09M 14.15% | 2.07M 33.11% | 1.35M 34.84% | 3.08M 128.81% | 2.92M 5.19% | 2.33M 20.25% | 1.53M 34.44% | 1.60M 4.94% | 1.41M 12.11% | 2.43M 72.45% | 1.54M 36.63% | 2.28M 47.78% | 2.58M 13.08% | 2.33M 9.46% | 2.36M 1.03% | 2.82M 19.76% | 3.18M 12.74% | 3.03M 4.83% | 2.26M 25.27% | 3.02M - | 2.61M 13.75% | ||
operating cash flow | -2.38M - | -981.41K 58.78% | 1.59M 261.56% | -245.04K 115.45% | -672.05K 174.26% | -53.38K 92.06% | 1.97M 3,787.59% | -474.58K 124.11% | -519.81K 9.53% | -591.53K 13.80% | 411.99K 169.65% | 561.70K 36.34% | 1.30M 131.50% | -2.54M 295.13% | 1.86M 173.11% | 338.47K 81.75% | -789.67K 333.30% | -1.97M 149.93% | 562.13K 128.48% | 231.47K 58.82% | -784.03K 438.72% | 229.68K 129.30% | -205.62K 189.52% | 497.02K 341.72% | -511.20K 202.85% | 113.28K 122.16% | 60.06K 46.98% | -190.46K 417.09% | 1.14M 697.45% | -777.56K 168.33% | 797.28K 202.54% | 377.18K 52.69% | -148.60K 139.40% | 98.61K 166.36% | 612.15K 520.77% | 478.87K 21.77% | 115.83K 75.81% | -644.01K 655.99% | 478.81K - | -410.14K 185.66% | ||
capital expenditure | -23.21K - | -7.19K 69.01% | -2.79K 61.21% | -1 99.96% | -43.84K 4,384,300% | -2.50K 94.29% | -1.77K 29.13% | -48.07M 2,709,757.89% | -18.89K - | -13.85K 26.72% | -5.92K 57.28% | -17.23K 191.28% | -19.73K 14.49% | -4.45K 77.43% | -5.40K 21.32% | -3.56K 34.10% | -6.43K 80.61% | -20.78K 223.26% | -28.53K 37.31% | -12.72K 55.42% | -30.48K 139.68% | -7.40K 75.74% | -23.29K 214.87% | -6.04K 74.06% | -66.02K 992.93% | -63.48K 3.86% | -10.84K 82.92% | -29.29K 170.14% | -45.11K 54.02% | -24.71K 45.23% | -46.70K 89.04% | -19.56K 58.12% | -19.51K 0.24% | -20.92K 7.21% | -15.08K - | -5.42K 64.07% | ||||||
free cash flow | -2.40M - | -988.61K 58.88% | 1.58M 260.11% | -245.04K 115.48% | -715.89K 192.15% | -55.88K 92.19% | 1.97M 3,619.24% | -48.55M 2,568.70% | -519.81K 98.93% | -591.53K 13.80% | 411.99K 169.65% | 561.70K 36.34% | 1.28M 128.14% | -2.55M 299.09% | 1.85M 172.48% | 321.24K 82.63% | -809.39K 351.96% | -1.98M 144.39% | 556.73K 128.14% | 227.91K 59.06% | -790.46K 446.83% | 208.90K 126.43% | -234.15K 212.09% | 484.30K 306.83% | -541.68K 211.85% | 105.89K 119.55% | 36.78K 65.27% | -196.50K 634.31% | 1.07M 645.48% | -841.03K 178.46% | 786.44K 193.51% | 347.89K 55.76% | -193.72K 155.68% | 73.91K 138.15% | 565.45K 665.08% | 459.31K 18.77% | 96.32K 79.03% | -664.93K 790.35% | 463.73K - | -415.56K 189.61% |
All numbers in USD (except ratios and percentages)