Annual CFO
$407.10 K
-$633.90 K-60.89%
September 1, 2024
Summary
- As of February 7, 2025, FORD annual cash flow from operations is $407.10 thousand, with the most recent change of -$633.90 thousand (-60.89%) on September 1, 2024.
- During the last 3 years, FORD annual CFO has risen by +$935.40 thousand (+177.06%).
- FORD annual CFO is now -94.28% below its all-time high of $7.11 million, reached on September 30, 2005.
Performance
FORD Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$478.80 K
+$22.30 K+4.88%
September 1, 2024
Summary
- As of February 7, 2025, FORD quarterly cash flow from operations is $478.80 thousand, with the most recent change of +$22.30 thousand (+4.88%) on September 1, 2024.
- Over the past year, FORD quarterly CFO has increased by +$1.12 million (+174.35%).
- FORD quarterly CFO is now -87.61% below its all-time high of $3.86 million, reached on September 30, 2005.
Performance
FORD Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$407.10 K
-$100.00-0.02%
September 1, 2024
Summary
- As of February 7, 2025, FORD TTM cash flow from operations is $407.10 thousand, with the most recent change of -$100.00 (-0.02%) on September 1, 2024.
- Over the past year, FORD TTM CFO has dropped by -$155.80 thousand (-27.68%).
- FORD TTM CFO is now -96.45% below its all-time high of $11.48 million, reached on March 31, 2006.
Performance
FORD TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FORD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -60.9% | +174.3% | -27.7% |
| 3 y3 years | +177.1% | +385.6% | -63.8% |
| 5 y5 years | +120.7% | +322.6% | +482.3% |
FORD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -73.5% | +177.1% | -57.9% | +161.6% | -73.5% | +77.1% |
| 5 y | 5-year | -73.5% | +120.7% | -57.9% | +161.1% | -73.5% | +120.7% |
| alltime | all time | -94.3% | +103.8% | -87.6% | +111.9% | -96.5% | +103.8% |
Forward Industries Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | $407.10 K(-60.9%) | $478.80 K(+4.9%) | $407.10 K(-0.0%) |
| Jun 2024 | - | $456.50 K(-170.9%) | $407.20 K(-27.7%) |
| Mar 2024 | - | -$644.00 K(-656.1%) | $562.90 K(-56.9%) |
| Dec 2023 | - | $115.80 K(-75.8%) | $1.31 M(+25.4%) |
| Sep 2023 | $1.04 M(-32.2%) | $478.90 K(-21.8%) | $1.04 M(+10.8%) |
| Jun 2023 | - | $612.20 K(+520.9%) | $939.40 K(-16.5%) |
| Mar 2023 | - | $98.60 K(-166.4%) | $1.12 M(+352.9%) |
| Dec 2022 | - | -$148.60 K(-139.4%) | $248.30 K(-83.8%) |
| Sep 2022 | $1.53 M(-390.5%) | $377.20 K(-52.7%) | $1.53 M(+58.7%) |
| Jun 2022 | - | $797.30 K(-202.5%) | $967.10 K(+320.7%) |
| Mar 2022 | - | -$777.60 K(-168.3%) | $229.90 K(-79.5%) |
| Dec 2021 | - | $1.14 M(-697.3%) | $1.12 M(-312.2%) |
| Sep 2021 | -$528.30 K(+101.0%) | -$190.50 K(-417.0%) | -$528.30 K(-431.8%) |
| Jun 2021 | - | $60.10 K(-47.0%) | $159.20 K(-249.5%) |
| Mar 2021 | - | $113.30 K(-122.2%) | -$106.50 K(-1175.8%) |
| Dec 2020 | - | -$511.20 K(-202.9%) | $9900.00(-103.8%) |
| Sep 2020 | -$262.90 K(-86.7%) | $497.00 K(-341.7%) | -$262.90 K(-50.2%) |
| Jun 2020 | - | -$205.60 K(-189.5%) | -$528.40 K(-320.8%) |
| Mar 2020 | - | $229.70 K(-129.3%) | $239.30 K(-112.2%) |
| Dec 2019 | - | -$784.00 K(-438.7%) | -$1.96 M(-0.3%) |
| Sep 2019 | -$1.97 M(-305.9%) | $231.50 K(-58.8%) | -$1.97 M(+5.7%) |
| Jun 2019 | - | $562.10 K(-128.5%) | -$1.86 M(+226.9%) |
| Mar 2019 | - | -$1.97 M(+149.9%) | -$569.90 K(-49.7%) |
| Dec 2018 | - | -$789.70 K(-333.3%) | -$1.13 M(-218.5%) |
| Sep 2018 | $956.50 K(-795.1%) | $338.50 K(-81.8%) | $956.50 K(-18.9%) |
| Jun 2018 | - | $1.85 M(-173.1%) | $1.18 M(-548.0%) |
| Mar 2018 | - | -$2.54 M(-295.1%) | -$263.30 K(-115.6%) |
| Dec 2017 | - | $1.30 M(+131.5%) | $1.68 M(-1322.7%) |
| Sep 2017 | -$137.60 K(-117.9%) | $561.70 K(+36.3%) | -$137.60 K(-88.3%) |
| Jun 2017 | - | $412.00 K(-169.7%) | -$1.17 M(-407.0%) |
| Mar 2017 | - | -$591.50 K(+13.8%) | $382.40 K(-58.5%) |
| Dec 2016 | - | -$519.80 K(+9.5%) | $920.50 K(+19.8%) |
| Sep 2016 | $768.30 K(-138.0%) | -$474.60 K(-124.1%) | $768.30 K(-23.0%) |
| Jun 2016 | - | $1.97 M(-3786.0%) | $997.90 K(+62.2%) |
| Mar 2016 | - | -$53.40 K(-92.1%) | $615.20 K(-296.7%) |
| Dec 2015 | - | -$672.00 K(+174.3%) | -$312.80 K(-84.5%) |
| Sep 2015 | -$2.02 M(-962.2%) | -$245.00 K(-115.5%) | -$2.02 M(-8.9%) |
| Jun 2015 | - | $1.59 M(-261.6%) | -$2.22 M(-22.8%) |
| Mar 2015 | - | -$981.40 K(-58.8%) | -$2.87 M(+154.6%) |
| Dec 2014 | - | -$2.38 M(+438.6%) | -$1.13 M(-581.7%) |
| Sep 2014 | $234.50 K(-89.6%) | -$442.10 K(-147.5%) | $234.40 K(-89.9%) |
| Jun 2014 | - | $929.90 K(+21.7%) | $2.33 M(+5.8%) |
| Mar 2014 | - | $764.30 K(-175.1%) | $2.20 M(+44.5%) |
| Dec 2013 | - | -$1.02 M(-161.6%) | $1.52 M(-32.3%) |
| Sep 2013 | $2.25 M(-120.9%) | $1.65 M(+105.9%) | $2.25 M(-248.4%) |
| Jun 2013 | - | $802.70 K(+832.3%) | -$1.52 M(-72.2%) |
| Mar 2013 | - | $86.10 K(-129.6%) | -$5.46 M(-22.7%) |
| Dec 2012 | - | -$291.00 K(-86.2%) | -$7.06 M(-34.6%) |
| Sep 2012 | -$10.79 M(+501.6%) | -$2.11 M(-32.6%) | -$10.79 M(+22.6%) |
| Jun 2012 | - | -$3.14 M(+107.3%) | -$8.80 M(+41.4%) |
| Mar 2012 | - | -$1.51 M(-62.3%) | -$6.22 M(+13.6%) |
| Dec 2011 | - | -$4.02 M(+3162.2%) | -$5.48 M(+205.4%) |
| Sep 2011 | -$1.79 M(+6.1%) | -$123.20 K(-78.2%) | -$1.79 M(-41.5%) |
| Jun 2011 | - | -$565.30 K(-26.5%) | -$3.07 M(+29.7%) |
| Mar 2011 | - | -$768.90 K(+129.0%) | -$2.36 M(+74.1%) |
| Dec 2010 | - | -$335.70 K(-76.0%) | -$1.36 M(-19.6%) |
| Sep 2010 | -$1.69 M | -$1.40 M(-1121.2%) | -$1.69 M(-803.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | $136.80 K(-42.4%) | $240.40 K(-65.2%) |
| Mar 2010 | - | $237.30 K(-135.6%) | $690.90 K(-32.1%) |
| Dec 2009 | - | -$667.40 K(-225.1%) | $1.02 M(+189.2%) |
| Sep 2009 | $352.10 K(-184.9%) | $533.70 K(-9.1%) | $352.10 K(-155.6%) |
| Jun 2009 | - | $587.30 K(+4.0%) | -$633.20 K(-44.3%) |
| Mar 2009 | - | $564.60 K(-142.3%) | -$1.14 M(-59.4%) |
| Dec 2008 | - | -$1.33 M(+195.3%) | -$2.80 M(+574.4%) |
| Sep 2008 | -$414.90 K(-122.3%) | -$451.60 K(-633.2%) | -$414.80 K(-36.4%) |
| Jun 2008 | - | $84.70 K(-107.7%) | -$652.20 K(+65.1%) |
| Mar 2008 | - | -$1.10 M(-204.6%) | -$395.10 K(-210.3%) |
| Dec 2007 | - | $1.05 M(-252.3%) | $358.10 K(-80.7%) |
| Sep 2007 | $1.86 M(-42.0%) | -$689.00 K(-301.6%) | $1.86 M(-52.3%) |
| Jun 2007 | - | $341.80 K(-199.4%) | $3.90 M(+237.7%) |
| Mar 2007 | - | -$343.90 K(-113.5%) | $1.15 M(-61.0%) |
| Dec 2006 | - | $2.55 M(+88.6%) | $2.96 M(-7.7%) |
| Sep 2006 | $3.20 M(-55.0%) | $1.35 M(-156.3%) | $3.20 M(-43.9%) |
| Jun 2006 | - | -$2.40 M(-264.7%) | $5.71 M(-50.2%) |
| Mar 2006 | - | $1.46 M(-47.8%) | $11.48 M(+0.3%) |
| Dec 2005 | - | $2.80 M(-27.6%) | $11.45 M(+61.0%) |
| Sep 2005 | $7.11 M(+238.4%) | $3.86 M(+14.9%) | $7.11 M(+68.8%) |
| Jun 2005 | - | $3.36 M(+135.5%) | $4.21 M(+242.0%) |
| Mar 2005 | - | $1.43 M(-192.7%) | $1.23 M(+119.1%) |
| Dec 2004 | - | -$1.54 M(-259.7%) | $562.60 K(-73.2%) |
| Sep 2004 | $2.10 M(+129.5%) | $964.60 K(+153.4%) | $2.10 M(+101.4%) |
| Jun 2004 | - | $380.60 K(-49.8%) | $1.04 M(-13.1%) |
| Mar 2004 | - | $758.00 K(<-9900.0%) | $1.20 M(+84.4%) |
| Dec 2003 | - | -$1000.00(-98.9%) | $651.10 K(-28.9%) |
| Sep 2003 | $915.80 K(-17.2%) | -$94.00 K(-117.5%) | $915.80 K(-53.4%) |
| Jun 2003 | - | $537.70 K(+158.0%) | $1.96 M(+35.0%) |
| Mar 2003 | - | $208.40 K(-21.0%) | $1.46 M(+24.1%) |
| Dec 2002 | - | $263.70 K(-72.4%) | $1.17 M(+6.0%) |
| Sep 2002 | $1.11 M(-276.3%) | $954.60 K(+3214.6%) | $1.11 M(-352.9%) |
| Jun 2002 | - | $28.80 K(-139.0%) | -$437.40 K(-70.4%) |
| Mar 2002 | - | -$73.90 K(-137.5%) | -$1.48 M(+2839.0%) |
| Dec 2001 | - | $196.90 K(-133.4%) | -$50.20 K(-92.0%) |
| Sep 2001 | -$627.60 K(-187.7%) | -$589.20 K(-41.6%) | -$627.70 K(-244.8%) |
| Jun 2001 | - | -$1.01 M(-174.7%) | $433.50 K(-83.2%) |
| Mar 2001 | - | $1.35 M(-455.0%) | $2.58 M(+208.8%) |
| Dec 2000 | - | -$380.60 K(-180.6%) | $835.20 K(+16.7%) |
| Sep 2000 | $715.80 K(+2.3%) | $472.00 K(-58.5%) | $715.80 K(-24.2%) |
| Jun 2000 | - | $1.14 M(-389.4%) | $943.80 K(-340.3%) |
| Mar 2000 | - | -$392.70 K(-21.5%) | -$392.70 K(-1.8%) |
| Dec 1999 | - | -$500.00 K(-171.4%) | -$400.00 K(-157.1%) |
| Sep 1999 | $700.00 K(-170.0%) | $700.00 K(-450.0%) | $700.00 K(-177.8%) |
| Jun 1999 | - | -$200.00 K(-50.0%) | -$900.00 K(+50.0%) |
| Mar 1999 | - | -$400.00 K(-166.7%) | -$600.00 K(-700.0%) |
| Dec 1998 | - | $600.00 K(-166.7%) | $100.00 K(-110.0%) |
| Sep 1998 | -$1.00 M(-433.3%) | -$900.00 K(-1000.0%) | -$1.00 M(-1100.0%) |
| Jun 1998 | - | $100.00 K(-66.7%) | $100.00 K(-133.3%) |
| Mar 1998 | - | $300.00 K(-160.0%) | -$300.00 K(-25.0%) |
| Dec 1997 | - | -$500.00 K(-350.0%) | -$400.00 K(-233.3%) |
| Sep 1997 | $300.00 K(-108.8%) | $200.00 K(-166.7%) | $300.00 K(+200.0%) |
| Jun 1997 | - | -$300.00 K(-250.0%) | $100.00 K(-75.0%) |
| Mar 1997 | - | $200.00 K(0.0%) | $400.00 K(+100.0%) |
| Dec 1996 | - | $200.00 K | $200.00 K |
| Sep 1996 | -$3.40 M(+580.0%) | - | - |
| Sep 1995 | -$500.00 K | - | - |
FAQ
- What is Forward Industries annual cash flow from operations?
- What is the all time high annual CFO for Forward Industries?
- What is Forward Industries annual CFO year-on-year change?
- What is Forward Industries quarterly cash flow from operations?
- What is the all time high quarterly CFO for Forward Industries?
- What is Forward Industries quarterly CFO year-on-year change?
- What is Forward Industries TTM cash flow from operations?
- What is the all time high TTM CFO for Forward Industries?
- What is Forward Industries TTM CFO year-on-year change?
What is Forward Industries annual cash flow from operations?
The current annual CFO of FORD is $407.10 K
What is the all time high annual CFO for Forward Industries?
Forward Industries all-time high annual cash flow from operations is $7.11 M
What is Forward Industries annual CFO year-on-year change?
Over the past year, FORD annual cash flow from operations has changed by -$633.90 K (-60.89%)
What is Forward Industries quarterly cash flow from operations?
The current quarterly CFO of FORD is $478.80 K
What is the all time high quarterly CFO for Forward Industries?
Forward Industries all-time high quarterly cash flow from operations is $3.86 M
What is Forward Industries quarterly CFO year-on-year change?
Over the past year, FORD quarterly cash flow from operations has changed by +$1.12 M (+174.35%)
What is Forward Industries TTM cash flow from operations?
The current TTM CFO of FORD is $407.10 K
What is the all time high TTM CFO for Forward Industries?
Forward Industries all-time high TTM cash flow from operations is $11.48 M
What is Forward Industries TTM CFO year-on-year change?
Over the past year, FORD TTM cash flow from operations has changed by -$155.80 K (-27.68%)