Forward Industries Cash Flow Statement 2009-2024 | FORD

Fifteen years of historical annual cash flow statements for Forward Industries (FORD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-3.74$-1.38$0.52$-1.78$-3.60$1.38$0.58$0.61$-1.43$-0.80$-0.21$-9.63$-2.90$-1.68$-1.39
$0.32$0.31$0.33$1.29$0.31$0.23$0.02$0.05$0.05$0.06$0.08$0.10$0.07$0.05$0.08
$0.10$0.47$-0.80$0.16$2.27$-0.82$0.14$0.25$0.17$0.85$1.23$0.33$0.41$0.31$0.60
$0.41$0.78$-0.47$1.45$2.58$-0.59$0.17$0.30$0.22$0.92$1.30$0.43$0.48$0.36$0.67
$0.50$0.95$-1.66$-0.73$0.26$-0.59$-1.35$0.59$0.67$-1.74$2.86$-3.69$0.73$-1.37$0.38
$0.32$0.11$-0.79$0.33$-0.04$0.55$0.45$0.29$-0.49$-0.32$1.68$-2.69$-0.02$-0.40$0.74
$0.78$1.86$2.31$0.25$-0.98$0.57$0.24$-0.71$-1.60$2.32$-2.42$3.04$0.51$0.62$-0.38
$2.57$-1.40$-0.35$0.41$-0.29$-0.21$-0.16$0.13$0.11$0.05$0.20$0.46$-0.33$0.00$0.40
$4.37$2.14$-0.58$0.07$-0.94$0.17$-0.88$-0.14$-0.81$0.12$1.15$-1.59$0.63$-0.37$1.07
$1.04$1.53$-0.53$-0.26$-1.97$0.96$-0.14$0.77$-2.02$0.23$2.25$-10.79$-1.79$-1.69$0.35
$-0.14$-0.17$-0.07$-0.07$-0.03$-0.06$0$-0.05$-0.03$-0.03$-0.07$-0.07$-0.28$-0.01$-0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.32$0$-1.33$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.94$-0.22$-1.36$-0.44$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.94$-0.22$-1.36$-0.44$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$1.00$-1.49$0$0
$-0.14$-0.17$-0.07$-0.39$-0.03$-1.39$0$-0.05$0.91$-0.25$-1.43$0.48$-1.77$-0.01$-0.13
$0$0$-0.19$1.25$-0.22$1.28$0$0$0$0$0$0$0$0$0
$-0.30$-0.20$-1.00$-0.30$0.95$-0.60$0$0$0$0$0$0$0$0$0
$-0.30$-0.20$-1.19$0.95$0.73$0.68$0$0$0$0$0$0$0$0$0
$0$0$0.27$0.03$0$0$0$0.00$-0.01$-0.05$0$0$0$0.07$0
$0$0$0.27$0.03$0$0$0$0.00$-1.30$-0.05$1.21$0$0$0.07$0
$0$0$0$0$0$0$0$0$-0.02$-0.08$-0.01$0$0$0$0
$0$0$0$-0.50$0$-0.50$0$0$0$0$0$0$0$0$0.01
$-0.30$-0.20$-0.92$0.48$0.73$0.18$0$0.00$-1.32$-0.12$1.19$0$0$0.07$0.01
$0.60$1.17$-1.51$-0.17$-1.28$-0.25$-0.14$0.72$-2.44$-0.14$2.01$-10.30$-3.56$-1.63$0.24
$0.09$0.20$0.07$0.25$0.22$0.29$0.16$0.24$0.07$0.23$0.44$0.18$0.38$0.27$0.19
$0$0$0$0$0$0$0$0$-0.02$-0.08$-0.01$0$0$0$0