Forward Industries Cash Flow - Annual (NASDAQ:FORD)

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$1.5 $0.07 (4.46%) FORD stock closing price Sep 18, 2018 (Closing)

The Forward Industries cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Forward Industries income statement and Forward Industries balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Forward Industries cash flow analysis and can be used to measure the operating performance of Forward Industries compared to various industry peers like EVK stock and JLMC stock. The cash from operating activities for Forward Industries is $ 2017, which saw an increase from previous year.

View details of Forward Industries cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.88M-0.14M-0.8M-1.22M-2.4M--0.36M1.07M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----1.15M1.14M----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.04M-0.03M-0.03M-0.07M-0.07M-0.27M-0.01M-0.12M-0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----0.21M-1.35M-0.44M----
Other Cash Inflow (Outflow) from Investment Activities-----1M-1.49M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---1.29M-0.04M1.2M-----
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---0.02M-0.07M-0.01M-----
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.76M4.04M6.47M6.61M4.6M14.91M18.47M20.1M19.86M20.26M
Cash & Equivalents at Year End4.62M4.76M4.04M6.47M6.61M4.6M14.91M18.47M20.1M19.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Forward Industries stock comparison chart provides an easy way to compare the stock price with peers along with details of Forward Industries stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Forward Industries is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Forward Industries stock price movement.
  • Cash Flow from operating activities: Forward Industries reported a negative operating cash flow of $-0.13M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Forward Industries used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Forward Industries. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Forward Industries Cash Flow

FCF margin

Annual Cash Flow Statements For Forward Industries, Inc. Peers

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