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Forward Industries, Inc. (FORD)
:FORD
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.61M | $ 36.69M | $ 42.34M | $ 39.02M | $ 34.48M |
| Gross Profit | $ 6.21M | $ 8.36M | $ 8.37M | $ 8.13M | $ 6.64M |
| Operating Income | $ -1.93M | $ 159.66K | $ -1.24M | $ -765.00K | $ -967.38K |
| EBITDA | $ -1.53M | $ 598.81K | $ 897.71K | $ -437.71K | $ -1.32M |
| Net Income | $ -1.95M | $ -3.74M | $ -1.38M | $ 523.80K | $ -1.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.02M | $ 3.18M | $ 2.58M | $ 1.41M | $ 2.92M |
| Total Assets | $ 14.77M | $ 17.39M | $ 20.94M | $ 19.86M | $ 19.36M |
| Total Debt | $ 2.83M | $ 4.35M | $ 5.03M | $ 5.50M | $ 7.76M |
| Net Debt | $ -188.65K | $ 1.17M | $ 2.45M | $ 4.09M | $ 4.84M |
| Total Liabilities | $ 11.80M | $ 14.77M | $ 14.67M | $ 12.41M | $ 12.77M |
| Stockholders' Equity | $ 2.97M | $ 2.62M | $ 6.27M | $ 7.44M | $ 6.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 341.97K | $ 904.95K | $ 1.37M | $ -595.52K | $ -331.40K |
| Operating Cash Flow | $ 407.12K | $ 1.04M | $ 1.53M | $ -528.31K | $ -262.95K |
| Investing Cash Flow | $ -65.15K | $ -136.08K | $ -169.63K | $ -67.21K | $ -390.06K |
| Financing Cash Flow | $ -500.00K | $ -300.00K | $ -200.00K | $ -918.74K | $ 484.82K |