Forward Industries Inc (FORD)
0.512
-0.01
(-1.25%)
USD |
NASDAQ |
May 03, 16:00
0.53
+0.02
(+3.52%)
Pre-Market: 20:00
Forward Industries Cash from Financing (Quarterly): -0.25M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.25M |
| September 30, 2023 | -0.10M |
| June 30, 2023 | -0.10M |
| March 31, 2023 | -0.05M |
| December 31, 2022 | -0.05M |
| September 30, 2022 | -0.05M |
| June 30, 2022 | -0.05M |
| March 31, 2022 | -0.05M |
| December 31, 2021 | -0.05M |
| September 30, 2021 | 0.0022M |
| June 30, 2021 | 0.0387M |
| March 31, 2021 | -0.909M |
| December 31, 2020 | -0.0506M |
| September 30, 2020 | -0.3227M |
| June 30, 2020 | 1.971M |
| March 31, 2020 | -0.9296M |
| December 31, 2019 | -0.2335M |
| September 30, 2019 | 0.1554M |
| June 30, 2019 | -0.2334M |
| March 31, 2019 | -0.053M |
| December 31, 2018 | 0.8568M |
| September 30, 2018 | -0.293M |
| June 30, 2018 | -0.8338M |
| March 31, 2018 | 1.303M |
| December 31, 2017 | 0.00 |
| Date | Value |
|---|---|
| September 30, 2017 | 0.00 |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.00 |
| December 31, 2016 | |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | -0.0017M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.00 |
| March 31, 2015 | -1.290M |
| December 31, 2014 | -0.0315M |
| September 30, 2014 | -0.0665M |
| June 30, 2014 | -0.0191M |
| March 31, 2014 | -0.0189M |
| December 31, 2013 | -0.0193M |
| September 30, 2013 | 1.010M |
| June 30, 2013 | 0.1808M |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.00 |
| September 30, 2011 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.9296M
Minimum
Mar 2020
1.971M
Maximum
Jun 2020
-0.0664M
Average
-0.05M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| American Woodmark Corp | -20.39M |
| Bassett Furniture Industries Inc | -1.722M |
| FG Group Holdings Inc (DELISTED) | -0.29M |
| Commercial Vehicle Group Inc | -13.26M |
| Northann Corp | -0.4639M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.1158M |
| Cash from Investing (Quarterly) | -0.0195M |
| Free Cash Flow | 1.195M |
| Free Cash Flow Per Share (Quarterly) | 0.0096 |
| Free Cash Flow to Equity (Quarterly) | 0.3463M |
| Free Cash Flow to Firm (Quarterly) | 0.0979M |
| Free Cash Flow Yield | 23.20% |