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Forward Industries (FWDI)
NASDAQ:FWDI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.19M | $ 30.20M | $ 36.69M | $ 42.34M | $ 39.02M |
| Gross Profit | $ 5.19M | $ 6.21M | $ 8.36M | $ 8.37M | $ 8.13M |
| Operating Income | $ -169.09M | $ -1.93M | $ 159.66K | $ -1.24M | $ -765.00K |
| EBITDA | $ -169.09M | $ -1.53M | $ 598.81K | $ 897.71K | $ 1.02M |
| Net Income | $ -167.00M | $ -1.95M | $ -3.74M | $ -1.38M | $ 523.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.17M | $ 3.02M | $ 3.18M | $ 2.58M | $ 1.41M |
| Total Assets | $ 1.47B | $ 14.77M | $ 17.39M | $ 20.94M | $ 19.86M |
| Total Debt | $ 2.55M | $ 3.43M | $ 4.35M | $ 5.03M | $ 5.50M |
| Net Debt | $ -35.62M | $ 411.35K | $ 1.17M | $ 2.45M | $ 4.09M |
| Total Liabilities | $ 4.82M | $ 11.80M | $ 14.77M | $ 14.67M | $ 12.41M |
| Stockholders' Equity | $ 1.47B | $ 2.97M | $ 2.62M | $ 6.27M | $ 7.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.92M | $ 341.97K | $ 904.95K | $ 1.37M | $ -595.52K |
| Operating Cash Flow | $ -4.90M | $ 407.12K | $ 1.04M | $ 1.53M | $ -528.31K |
| Investing Cash Flow | $ -901.47M | $ -65.15K | $ -136.08K | $ -169.63K | $ -67.21K |
| Financing Cash Flow | $ 941.36M | $ -500.00K | $ -300.00K | $ -200.00K | $ -918.74K |