Forward Industries FORD

$ 4.43 0.68%

Quarterly report 2024-Q2
added 08-14-2024

Forward Industries Cash Flow 2011-2024 | FORD

Annual Cash Flow Forward Industries

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	1.04 M	1.53 M	-528 K	-263 K	-1.97 M	956 K	-138 K	768 K	-	-	2.25 M	-10.8 M	-1.79 M
Depreciation & Amortization	316 K	309 K	327 K	272 K	312 K	228 K	22.4 K	52.8 K	53.4 K	64.5 K	75.2 K	104 K	74.3 K
Accounts Payables	519 K	268 K	392 K	197 K	315 K	330 K	67.4 K	62.1 K	123 K	667 K	3.54 M	5.94 M	2.95 M
Accounts Receivables	6.95 M	7.86 M	8.86 M	7.6 M	6.7 M	9.02 M	6.22 M	4.86 M	5.45 M	6.12 M	4.38 M	7.53 M	3.89 M
Total Inventories	334 K	651 K	2.06 M	1.28 M	1.61 M	1.57 M	2.12 M	2.57 M	2.87 M	2.37 M	2.05 M	3.38 M	1.05 M

All numbers in USD currency

Quarterly Cash Flow Forward Industries

	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	116 K	-	-	-	-149 K	1.16 M	-	-	1.14 M	-338 K	-398 K	-	-511 K	-760 K	-554 K	-511 K	-784 K	-2.2 M	-2.76 M	-784 K	-790 K	618 K	-1.24 M	-790 K	1.3 M	-699 K	-1.11 M	1.3 M	-520 K	-	-	-	-	-	-	-	-	-	-	-	-1.02 M	598 K	-205 K	-	-291 K	-8.67 M	-5.53 M	-291 K	-4.02 M	-1.67 M	-	-
Depreciation & Amortization	53 K	81.4 K	-	53 K	53 K	77.5 K	234 K	53 K	53 K	73.4 K	252 K	53 K	53 K	93.9 K	202 K	139 K	93.9 K	69.1 K	235 K	157 K	69.1 K	91.6 K	158 K	70.9 K	91.6 K	6.09 K	16.9 K	11.5 K	6.09 K	6 K	43.6 K	28.3 K	6 K	13.1 K	41.9 K	29.3 K	13.1 K	17 K	48.2 K	34 K	17 K	18.1 K	55.6 K	19 K	19 K	17.2 K	82.7 K	30 K	22 K	30.3 K	45.4 K	28.3 K	30.3 K
Accounts Payables	145 K	392 K	519 K	685 K	409 K	576 K	268 K	433 K	464 K	308 K	392 K	235 K	392 K	213 K	197 K	197 K	197 K	279 K	315 K	315 K	315 K	724 K	330 K	330 K	330 K	121 K	67.4 K	67.4 K	67.4 K	145 K	62.1 K	62.1 K	62.1 K	280 K	123 K	123 K	123 K	-	667 K	1.16 M	1.11 M	3.86 M	3.43 M	3.43 M	3.54 M	3.46 M	5.94 M	5.94 M	5.94 M	4.08 M	2.79 M	2.95 M	2.95 M
Accounts Receivables	6.49 M	6.53 M	6.97 M	7.66 M	8.18 M	8.52 M	7.54 M	8.74 M	8.69 M	8.79 M	8.76 M	7.68 M	8.76 M	7.73 M	-	7.6 M	7.6 M	7.32 M	6.7 M	6.7 M	6.7 M	9.3 M	9.02 M	9.02 M	9.02 M	5.6 M	6.22 M	6.22 M	6.22 M	5.77 M	4.86 M	4.86 M	4.86 M	6.52 M	5.45 M	5.45 M	5.45 M	6.15 M	6.12 M	6.12 M	4.57 M	6.08 M	4.38 M	6.22 M	4.38 M	4.62 M	7.53 M	7.53 M	7.53 M	6.25 M	3.89 M	3.89 M	3.89 M
Total Inventories	243 K	405 K	334 K	1.89 M	2.92 M	4.14 M	3.8 M	4.87 M	3.9 M	2.97 M	2.06 M	1.91 M	2.06 M	1.26 M	1.28 M	1.28 M	1.28 M	1.1 M	1.61 M	1.61 M	1.61 M	1.43 M	1.57 M	1.57 M	1.57 M	2.06 M	2.12 M	2.12 M	2.12 M	2.55 M	2.57 M	2.57 M	2.57 M	2.88 M	2.87 M	2.87 M	2.87 M	2.6 M	2.37 M	2.37 M	2.37 M	2.07 M	2.05 M	2.05 M	2.05 M	3.43 M	3.38 M	3.38 M	3.38 M	2.13 M	1.01 M	1.05 M	1.05 M

All numbers in USD currency