Forward Industries Inc (NASDAQ:FORD)

1.49
BATS BZX Real-Time Price
As of 9:54am ET
 +0.01 / +0.68%
Today’s Change
1.02
Today|||52-Week Range
4.45
+21.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-280.7K-1.4M606.6K579.3K
 
 
 
 
 
Depreciation64.5K53.4K52.8K22.4K
 
 
 
 
 
Total Other Cash Flow333.9K165.1K267.1K143.0K
 
 
 
 
 
Funds From Operations117.7K-1.2M926.5K744.8K
 
 
 
 
 
Funds From/For Other Operating Expenses-116.7K806.5K158.2K882.4K
 
 
 
 
 
Net Cash Flow - Operating Activities234.5K-2.0M768.3K-137.6K
 
 
 
 
 
 
InvestingIncrease In Investments-5.8M-10.9K0.000.00
 
 
 
Decrease In Investments5.6M952.1K0.000.00
 
 
 
Capital Expenditures-33.5K-33.2K-48.1K0.00
 
 
 
 
Net Cash Flow Investing-250.7K908.0K-48.1K0.00
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-1.3M-1.7K0.00
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total-76.5K-21.2K0.00--
 
 
 
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing47.2K12.2K0.000.00
 
 
 
Net Cash Flow - Financing-123.7K-1.3M-1.7K0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-139.9K-2.4M718.5K-137.6K