Forward Industries Cash Flow Statement (2010-2025) | FWDI

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 0.02M-1.28M0.02M-0.55M-0.28M-0.49M-1.04M-1.01M-2.68M-1.60M-0.04M-0.14M-0.02M-0.01M0.37M-0.13M-0.02M-0.29M-0.53M-1.13M-0.10M-1.54M-0.08M-1.37M-0.22M-0.11M1.20M-0.83M0.24M-0.08M0.18M-0.36M-0.42M1.05M-0.34M-0.75M-0.67M-2.13M0.03M0.07M0.06M0.08M0.19M0.37M1.55M
Share-based Compensation 0.11M0.14M0.19M-0.20M0.05M0.10M0.12M0.11M0.10M0.03M0.04M0.01M0.03M0.01M-0.05M0.00M0.33M0.01M0.14M0.03M0.03M0.03M0.04M0.04M0.14M0.04M0.02M0.00M0.00M0.04M0.07M0.04M0.05M0.02M0.01M0.02M0.03M0.05M0.01M0.02M0.02M0.02M0.03M0.04M2.79M0.02M
Cash from Discontinued Operations 0.48M0.21M-0.08M-0.01M0.49M
Gains from Sales and Divestitures 0.01M0.28M0.12M0.14M0.18M0.19M0.01M
Gains from Investment Securities 0.09M100.000.09M0.12M-0.05M0.03M0.03M0.03M0.62M0.60M0.55M0.00M0.04M0.15M303.000.00M0.00M50.000.01M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.02M
Asset Writedowns and Impairment -0.01M0.88M-0.00M0.10M-0.04M-0.02M-0.01M0.01M0.05M0.36M0.01M1.65M-0.07M0.39M0.08M0.44M-0.51M0.20M1.80M33.04M
Non-cash Items 0.07M0.64M0.02M0.01M0.23M0.62M0.62M0.74M0.69M0.07M0.03M0.01M0.27M0.90M0.03M0.12M0.05M0.03M0.02M0.01M0.05M0.79M0.09M0.04M0.02M0.06M0.07M0.15M0.23M
Cash from Operations -0.12M-4.02M-1.51M-3.14M-2.11M-0.29M0.09M0.80M1.65M-1.02M0.76M0.93M-0.44M-2.38M-0.98M1.59M2.73M-0.79M-1.97M0.56M0.23M-0.78M0.23M-0.21M0.50M-0.51M0.11M0.06M-0.19M1.14M-0.78M0.80M0.38M-0.15M0.10M0.61M0.48M0.12M-1.49M-0.04M0.26M-0.43M-0.54M-1.62M-2.30M-7.93M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1.01M0.23M
Depreciation & Amortization (CF) 0.03M0.03M0.02M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.02M0.02M0.01M0.01M0.19M0.09M0.07M0.08M0.08M0.07M0.07M0.06M0.07M0.09M0.08M0.08M0.07M0.07M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.03M
Change in Working Capital
Change in Receivables -1.04M2.35M-0.48M-5.20M-0.36M2.63M0.08M-3.99M-1.59M1.70M-1.51M0.90M0.66M0.03M-0.49M-0.33M1.39M0.33M-1.12M0.65M-0.12M0.56M0.00M0.88M-0.72M0.20M-0.96M1.35M1.07M0.03M-0.04M0.05M-0.99M0.99M-0.31M-0.55M-0.63M-0.45M-0.17M-0.59M-0.32M0.22M-1.13M-0.17M0.46M1.20M
Change in Inventory -0.25M1.08M-0.34M-3.02M-0.42M0.08M1.02M-2.29M-0.49M0.02M0.05M0.28M-0.02M0.22M-0.18M0.47M-1.06M-0.14M0.01M-0.13M0.30M-0.51M-0.46M0.09M0.55M-0.02M0.89M-0.24M0.16M0.91M0.93M0.97M-2.92M0.29M-0.49M-0.09M-0.03M0.07M-0.10M-0.07M0.25M0.26M
Change in Account Payables 0.10M1.14M-0.89M1.31M1.48M-2.50M-0.68M1.44M-0.68M0.29M-0.69M2.26M0.46M-0.74M-0.03M-2.03M1.11M-0.03M-0.55M-0.44M0.93M0.30M-0.15M0.55M0.46M1.45M1.14M0.43M1.49M-1.21M2.07M-0.67M-0.99M-0.17M0.65M-1.05M0.03M-0.02M0.05M-0.01M0.07M0.82M0.69M
Change in Accured Expenses 0.04M0.65M-0.23M0.87M0.01M-0.81M-0.41M-0.00M0.05M-0.07M0.07M-0.09M-0.10M-0.13M0.14M0.05M0.03M0.02M-0.05M-0.02M-0.14M-0.02M-0.14M0.20M-0.13M0.13M0.12M0.29M0.08M-0.46M0.26M0.33M0.07M-0.86M0.08M0.08M-0.03M-0.13M-0.02M-0.11M0.22M2.81M
Other Working Capital Changes 0.02M1.02M-0.11M-0.79M0.29M0.25M-0.21M-0.27M0.06M-0.04M0.03M0.10M-0.14M0.04M-0.10M0.03M-0.28M-0.04M0.41M-0.08M-0.09M-0.16M0.65M-0.18M-0.09M-0.32M-0.03M0.43M-0.38M0.57M-0.13M0.00M-0.18M-0.10M-0.17M0.54M-0.41M-0.05M-0.02M-0.02M0.19M-0.12M0.05M-0.02M-0.02M1.80M
Investing Activities
Capital Expenditures 0.12M0.06M720.00-0.11M-0.02M-0.01M-0.02M0.07M0.03M0.01M0.00M842.000.02M0.02M0.01M0.00M0.02M0.02M0.00M0.01M0.00M0.01M0.02M0.03M0.01M0.03M0.01M0.02M0.01M0.07M0.06M0.01M0.03M0.05M0.02M0.05M0.02M0.02M0.02M0.01M0.02M0.01M0.00M0.02M-3.00
Change in Acquisitions & Divestments 5.46M32.69M16.50M32.63M3.93M1.28M1.28M0.00M0.95M
Cash from Investing Activities -0.42M0.19M0.15M0.61M-0.46M-6.21M5.83M0.00M-1.06M-0.18M-0.02M-0.02M-0.03M0.92M-0.01M-0.00M-2.29M-0.02M-0.00M-0.01M-0.00M-0.01M-0.02M-0.03M-0.33M-0.03M-0.01M-0.02M-0.01M-0.07M-0.06M-0.01M-0.03M-0.05M-0.02M-0.05M-0.02M-0.02M-0.02M-0.01M-0.02M-0.01M-0.00M-0.22M-901.24M-1.08M
Financing Activities
Other financing activities 0.08M0.03M0.23M
Cash from Financing Activities 0.18M1.01M-0.02M-0.02M-0.02M-0.07M-0.03M-1.29M1.50M0.86M-0.05M-0.23M0.16M-0.23M-0.93M1.97M-0.32M-0.05M-0.91M0.04M0.00M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M-0.10M-0.10M-0.25M-0.10M-0.15M0.91M940.45M-3.77M
Dividend Payments
Dividends Paid - Common 0.02M0.02M0.02M0.02M0.02M0.00M
Additional items
Change in Cash -3.83M-1.36M-2.53M-0.91M0.33M0.99M1.61M-1.22M0.73M0.89M-0.54M-1.49M-2.28M1.58M1.94M0.05M-2.03M0.32M0.38M-1.02M-0.72M1.74M-0.16M-0.59M-0.80M0.08M-0.19M1.02M-0.89M0.74M0.30M-0.24M0.02M0.47M0.36M-0.15M-0.62M0.28M0.45M-0.44M-0.54M-0.54M36.90M-12.78M
Free Cash Flow -0.25M-4.08M-1.51M-3.03M-2.10M-0.28M0.11M0.73M1.62M-1.03M0.76M0.93M-0.46M-2.40M-0.99M1.58M2.71M-0.81M-1.98M0.56M0.23M-0.79M0.21M-0.23M0.48M-0.54M0.11M0.04M-0.20M1.07M-0.84M0.79M0.35M-0.19M0.07M0.57M0.46M0.10M-1.51M-0.05M0.24M-0.44M-0.54M-1.64M-2.30M-7.93M
Net Cash Flow -0.55M-3.83M-1.36M-2.53M-2.58M-6.50M5.92M0.99M1.61M-1.22M0.73M0.89M-0.54M-1.49M-2.28M1.58M1.94M0.05M-2.03M0.32M0.38M-1.02M-0.72M1.74M-0.16M-0.59M-0.80M0.08M-0.19M1.02M-0.89M0.74M0.30M-0.24M0.02M0.47M0.36M-0.15M-1.61M-0.20M0.24M-0.44M-0.54M-0.93M36.90M-12.78M