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Forward Industries Ord Shs

FWDI

7.560USD

-0.020-0.26%

Close 12/12, 16:00（ET）Quotes delayed by 15 min

8.51MMarket Cap

LossP/E TTM



Forward Industries Ord Shs

7.560

-0.020-0.26%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Forward Industries Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---1.72M

Net income from continuing operations

---850.02K

Operating gains losses

--83.02K

Other non-cash items

---1.40M

Change in working capital

--573.01K

-Change in receivables

--721.51K

-Change in prepaid expenses

---68.47K

-Change in other current liabilities

---45.06K

Cash from non-recurring investing activities

Cash from operating activities

---1.72M

Investing cash flow

Net cash from continuing investing activities

--18.93K

Capital expenditures

--18.93K

Net cash flow from disposal of fixed assets

--18.93K

Net cash flow from other investing activities

---200.00K

Cash from non-current investing activities

Net cash flow from investing activities

---218.93K

Financing cash flow

Cash flow from continuous financing activities

--911.14K

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from preferred stock issuance/repurchase

--970.95K

Net cash flow from other financing activities

---59.80K

Net cash from non-recurrent financing activities

Net cash from financing activities

--911.14K

Net cash flow

Beginning cash balance

--1.80M

Current period cash flow changes

---535.22K

Ending cash balance

--1.26M

Free cash flow

---1.73M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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