Forward Industries Cash Flow - Quarterly (NASDAQ:FORD)

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$1.72 $0.48 (21.82%) FORD stock closing price Jun 21, 2018 (Closing)

The Forward Industries cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Forward Industries profits, the balance sheet shows Forward Industries debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Forward Industries cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Forward Industries had cash and cash equivalents of $4.76M at the beginning of the quarter and $3.32M at quarter end for 2018 Q2. Forward Industries had an outflow of $-1.23M from operating activities, $1.3M inflow due to financing activities, and $-1.36M outflow due to investing activities till 2018 Q2.

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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-1.59M1.25M-0.88M-1.27M-1.11M-0.72M-0.14M--1.26M-1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.7M-0.01M--------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.01M-----0.04M-0.04M-0.04M-0.04M
Acquisition Disposition of Subsidiaires-1.32M---------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities1.45M---------
Increase (Decrease) in Bank & Other Borrowings-0.15M---------
Payment of Dividends & Other Cash Distributions----------
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 End3.32M5.9M4.62M4.06M3.64M4.24M4.76M5.23M3.26M3.32M
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 the following main sections:

  • Forward Industries has cash of $3.32M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Forward Industries stock price.
  • Forward Industries decreased its cash from operating activities to $-1.23M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.36M for FORD till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.3M 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

Quarterly Cash Flow Statements For Forward Industries, Inc. Peers

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