Forward Historical Cash Flow
| FORD Stock | USD 4.05 0.29 6.68% |
Analysis of Forward Industries cash flow over time is an excellent tool to project Forward Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 2.1 M or Depreciation of 401.7 K as it is a great indicator of Forward Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Forward Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Forward Industries is a good buy for the upcoming year.
Forward |
About Forward Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Forward balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Forward's non-liquid assets can be easily converted into cash.
Forward Industries Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Forward Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Forward Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Forward Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Forward Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Forward Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Forward Stock refer to our How to Trade Forward Stock guide.At present, Forward Industries' Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 401.7 K, whereas Change In Cash is projected to grow to (135.1 K).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 2.6M | 3.2M | 3.7M | 7.2M | End Period Cash Flow | 3.2M | 3.0M | 3.5M | 3.3M |
Forward Industries cash flow statement Correlations
Click cells to compare fundamentals
Forward Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Forward Industries cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (786.9K) | (1.7M) | 316.5K | (155.6K) | (140.1K) | (147.1K) | |
| Change In Cash | (1.5M) | 1.2M | 604.9K | (158.0K) | (142.2K) | (135.1K) | |
| Stock Based Compensation | 68.9K | 201.2K | 86.5K | 101.4K | 91.2K | 86.7K | |
| Free Cash Flow | (595.5K) | 1.4M | 904.9K | 342.0K | 307.8K | 323.2K | |
| Change In Working Capital | (578.2K) | 2.1M | 4.4M | 1.7M | 2.0M | 2.1M | |
| Other Cashflows From Financing Activities | (468K) | 267.7K | (169.6K) | (136.1K) | (450K) | (472.5K) | |
| Depreciation | 327.3K | 309.2K | 315.9K | 332.7K | 382.6K | 401.7K | |
| Other Non Cash Items | (20K) | 264.9K | 8.8K | 219.5K | 252.4K | 265.1K | |
| Capital Expenditures | 67.2K | 169.6K | 136.1K | 65.2K | 58.6K | 83.0K | |
| Total Cash From Operating Activities | (528.3K) | 1.5M | 1.0M | 407.1K | 366.4K | 384.7K | |
| Net Income | 523.8K | (1.4M) | (3.7M) | (2.0M) | (1.8M) | (1.7M) | |
| Total Cash From Financing Activities | (918.7K) | (200K) | (300K) | (500K) | (450K) | (427.5K) | |
| End Period Cash Flow | 1.4M | 2.6M | 3.2M | 3.0M | 3.5M | 3.3M | |
| Begin Period Cash Flow | 2.9M | 1.4M | 2.6M | 3.2M | 3.7M | 7.2M | |
| Change To Account Receivables | (1.7M) | 953.1K | 495.1K | 1.3M | 1.2M | 1.3M | |
| Total Cashflows From Investing Activities | (33.1K) | (390.1K) | (67.2K) | (169.6K) | (152.7K) | (160.3K) | |
| Change To Liabilities | (783.0K) | 296.8K | 2.0M | 2.1M | 2.4M | 2.5M | |
| Investments | (67.2K) | (169.6K) | (136.1K) | (65.2K) | (58.6K) | (55.7K) | |
| Change To Netincome | 2.0M | 1.5M | (801.2K) | 466.1K | 419.5K | 432.1K | |
| Change To Operating Activities | (287.1K) | 248.0 | (135.3K) | 815.5K | 937.8K | 984.7K | |
| Net Borrowings | 725.8K | 952.8K | (1.2M) | (200K) | (180K) | (171K) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Forward Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Forward Stock refer to our How to Trade Forward Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Forward Industries. If investors know Forward will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Forward Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Earnings Share (2.26) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
The market value of Forward Industries is measured differently than its book value, which is the value of Forward that is recorded on the company's balance sheet. Investors also form their own opinion of Forward Industries' value that differs from its market value or its book value, called intrinsic value, which is Forward Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Forward Industries' market value can be influenced by many factors that don't directly affect Forward Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Forward Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Forward Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forward Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.