Forward Industries Inc (NASDAQ:FORD)

Data as of 1:23pm ET
 +0.0101 / +1.02%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-2.9M-9.6M-206.9K-280.7K
Total Other Cash Flow405.0K1.1M1.2M333.9K
Funds From Operations-2.4M-8.4M1.0M117.7K
Funds From/For Other Operating Expenses-628.2K2.4M-1.2M-116.7K
Net Cash Flow - Operating Activities-1.8M-10.8M2.3M234.5K
InvestingIncrease In Investments0.00-444.3K-88.6M-5.8M
Decrease In Investments0.000.0087.3M5.6M
Capital Expenditures-276.6K-72.5K-74.2K-33.5K
Other Investing - Uses-1.5M0.000.000.00
Other Investing - Sources0.001.0M0.000.00
Net Cash Flow Investing-1.8M483.2K-1.4M-250.7K
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.000.001.2M0.00
Common Preferred Redeemed0.
Common Dividends0.000.00-14.5K0.00
Cash Dividends Paid - Total0.000.00-14.5K-76.5K
Other Sources - Financing0.
Other Uses - Financing0.000.000.0047.2K
Net Cash Flow - Financing0.000.001.2M-123.7K
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-3.6M-10.3M2.0M-139.9K

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