NASDAQ:FORD
Forward Industries, Inc.
- Stock
Last Close
0.55
21/05 13:30
Market Cap
7.19M
Beta: 0.51
Volume Today
5.56K
Avg: 26.77K
PE Ratio
−1.96
PFCF: 7.99
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -206.89K - | -799.91K 286.64% | -1.43M 79.27% | 606.56K 142.30% | 579.35K 4.49% | 1.38M 138.08% | -3.60M 361.29% | -1.78M 50.74% | 523.80K 129.51% | -1.38M 363.12% | -3.74M 171.12% | |
depreciation and amortization | 75.19K - | 64.48K 14.24% | 53.45K 17.12% | 52.75K 1.29% | 22.37K 57.59% | 228.19K 919.98% | 311.58K 36.55% | 271.97K 12.71% | 327.29K 20.34% | 309.24K 5.52% | 315.94K 2.17% | |
deferred income tax | 662.98K - | 110.00K 83.41% | 31.07K 71.75% | -747K - | 1.74M 332.75% | 1.26M 27.32% | -850.10K 167.27% | -1.59M - | ||||
stock based compensation | 436.42K - | 232.70K 46.68% | 69.75K 70.03% | 236.07K 238.45% | 155.01K 34.34% | 289.85K 86.99% | 215.73K 25.57% | 245.15K 13.64% | 68.86K 71.91% | 201.24K 192.26% | 86.49K 57.02% | |
change in working capital | 1.23M - | 116.72K 90.50% | -806.47K 790.95% | -140.74K 82.55% | -882.40K 526.99% | 165.05K 118.70% | -943.68K 671.76% | 65.55K 106.95% | -578.16K 982.08% | 2.14M 469.73% | 4.37M 104.26% | |
accounts receivables | 2.86M - | -1.74M 160.88% | 670.74K 138.49% | 589.71K 12.08% | -1.35M 329.63% | -587.63K 56.61% | 263.81K 144.89% | -733.23K 377.94% | -1.66M 127.06% | 953.14K 157.25% | 495.10K 48.06% | |
inventory | 1.68M - | -324.13K 119.28% | -491.63K 51.68% | 293.48K 159.70% | 452.01K 54.01% | 552.06K 22.13% | -39.91K 107.23% | 333.13K 934.65% | -786.86K 336.20% | -1.74M 120.94% | 316.47K 118.20% | |
accounts payables | -2.42M - | 2.32M 195.99% | -1.60B 68,931.58% | -709.01M 55.59% | 243.78M 134.38% | 574.94K 99.76% | -975.26K 269.63% | 245.68K 125.19% | 2.17M 783.65% | 1.86M 14.49% | 782.87K 57.83% | |
other working capital | -898.72K - | -135.89K 84.88% | 1.60B 1,174,098.58% | 707.99M 55.62% | -243.76M 134.43% | -374.32K 99.85% | -192.31K 48.63% | 219.96K 214.38% | -297.38K 235.20% | 1.07M 458.68% | 2.77M 159.88% | |
other non cash items | 717.24K - | -42.51K 105.93% | -14.65K 65.54% | -17.44K 19.03% | -11.97K 31.34% | -358.92K 2,897.78% | 312.01K 186.93% | -334K 207.05% | -20K 94.01% | 264.91K 1,424.56% | 1.60M 505.19% | |
net cash provided by operating activities | 2.25M - | 234.47K 89.58% | -2.02M 962.33% | 768.28K 138.00% | -137.64K 117.92% | 956.49K 794.92% | -1.97M 305.93% | -262.95K 86.65% | -528.31K 100.92% | 1.53M 390.51% | 1.04M 32.17% | |
investments in property plant and equipment | -74.19K - | -33.48K 54.86% | -33.19K 0.88% | -48.12K 44.99% | -55.88K - | -33.14K 40.70% | -68.46K 106.58% | -67.21K 1.82% | -169.63K 152.40% | -136.08K 19.78% | ||
acquisitions net | -1.33M - | -321.60K - | ||||||||||
purchases of investments | -88.63M - | -5.78M 93.47% | -10.90K 99.81% | |||||||||
sales maturities of investments | 87.28M - | 5.57M 93.62% | 952.13K 82.90% | |||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -1.43M - | -250.66K 82.51% | 908.04K 462.27% | -48.12K 105.30% | -1.39M - | -33.14K 97.61% | -390.06K 1,077.08% | -67.21K 82.77% | -169.63K 152.40% | -136.08K 19.78% | ||
debt repayment | -1.82M - | -824.19K 54.82% | -1.30M 58.19% | -1.34M 2.51% | -200K 85.04% | -300K 50% | ||||||
common stock issued | 1.21B - | 369.90M - | 267.71K 99.93% | |||||||||
common stock repurchased | -47.18K - | -12.20K 74.14% | -1.67K 86.33% | |||||||||
dividends paid | -14.53K - | -76.50K 426.60% | -21.21K 72.28% | |||||||||
other financing activites | -1.20B - | -1.29M - | 2M - | 1.55M 22.50% | -368.11M 23,849.12% | 150K 100.04% | ||||||
net cash used provided by financing activities | 1.19M - | -123.68K 110.38% | -1.32M 968.22% | -1.67K 99.87% | 175.85K - | 725.81K 312.76% | 484.82K 33.20% | -918.74K 289.50% | -200K 78.23% | -300K 50% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | 2.01M - | -139.86K 106.96% | -2.44M 1,641.00% | 718.50K 129.51% | -137.64K 119.16% | -253.12K 83.90% | -1.28M 404.53% | -168.19K 86.83% | -1.51M 800.35% | 1.17M 176.95% | 604.95K 48.08% | |
cash at beginning of period | 4.61M - | 6.62M 43.59% | 6.48M 2.11% | 4.04M 37.59% | 4.76M 17.78% | 4.62M 2.89% | 4.37M 5.48% | 3.09M 29.22% | 2.92M 5.44% | 1.41M 51.78% | 2.58M 82.61% | |
cash at end of period | 6.62M - | 6.48M 2.11% | 4.04M 37.59% | 4.76M 17.78% | 4.62M 2.89% | 4.37M 5.48% | 3.09M 29.22% | 2.92M 5.44% | 1.41M 51.78% | 2.58M 82.61% | 3.18M 23.49% | |
operating cash flow | 2.25M - | 234.47K 89.58% | -2.02M 962.33% | 768.28K 138.00% | -137.64K 117.92% | 956.49K 794.92% | -1.97M 305.93% | -262.95K 86.65% | -528.31K 100.92% | 1.53M 390.51% | 1.04M 32.17% | |
capital expenditure | -74.19K - | -33.48K 54.86% | -33.19K 0.88% | -48.12K 44.99% | -55.88K - | -33.14K 40.70% | -68.46K 106.58% | -67.21K 1.82% | -169.63K 152.40% | -136.08K 19.78% | ||
free cash flow | 2.18M - | 200.98K 90.76% | -2.06M 1,122.52% | 720.16K 135.04% | -137.64K 119.11% | 900.60K 754.32% | -2.00M 322.39% | -331.40K 83.45% | -595.52K 79.70% | 1.37M 329.24% | 904.95K 33.71% |
All numbers in USD (except ratios and percentages)