Forward Industries Inc (FORD)
0.512
-0.01
(-1.25%)
USD |
NASDAQ |
May 03, 16:00
0.53
+0.02
(+3.52%)
After-Hours: 20:00
Forward Industries Cash from Operations (Quarterly): 0.1158M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.1158M |
| September 30, 2023 | 0.4789M |
| June 30, 2023 | 0.6122M |
| March 31, 2023 | 0.0986M |
| December 31, 2022 | -0.1486M |
| September 30, 2022 | 0.3772M |
| June 30, 2022 | 0.7973M |
| March 31, 2022 | -0.7776M |
| December 31, 2021 | 1.138M |
| September 30, 2021 | -0.1905M |
| June 30, 2021 | 0.0601M |
| March 31, 2021 | 0.1133M |
| December 31, 2020 | -0.5112M |
| September 30, 2020 | 0.497M |
| June 30, 2020 | -0.2056M |
| March 31, 2020 | 0.2297M |
| December 31, 2019 | -0.784M |
| September 30, 2019 | 0.2315M |
| June 30, 2019 | 0.5621M |
| March 31, 2019 | -1.974M |
| December 31, 2018 | -0.7897M |
| September 30, 2018 | 0.3385M |
| June 30, 2018 | 1.855M |
| March 31, 2018 | -2.537M |
| December 31, 2017 | 1.300M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.5617M |
| June 30, 2017 | 0.412M |
| March 31, 2017 | -0.5915M |
| December 31, 2016 | -0.5198M |
| September 30, 2016 | -0.4746M |
| June 30, 2016 | 1.968M |
| March 31, 2016 | -0.0534M |
| December 31, 2015 | -0.672M |
| September 30, 2015 | -0.245M |
| June 30, 2015 | 1.586M |
| March 31, 2015 | -0.9814M |
| December 31, 2014 | -2.381M |
| September 30, 2014 | -0.4421M |
| June 30, 2014 | 0.9299M |
| March 31, 2014 | 0.7643M |
| December 31, 2013 | -1.018M |
| September 30, 2013 | 1.653M |
| June 30, 2013 | 0.8027M |
| March 31, 2013 | 0.0861M |
| December 31, 2012 | -0.291M |
| September 30, 2012 | -2.114M |
| June 30, 2012 | -3.139M |
| March 31, 2012 | -1.514M |
| December 31, 2011 | -4.019M |
| September 30, 2011 | -0.1232M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.784M
Minimum
Dec 2019
1.138M
Maximum
Dec 2021
0.1418M
Average
0.1158M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| American Woodmark Corp | 43.71M |
| Bassett Furniture Industries Inc | -7.739M |
| FG Group Holdings Inc (DELISTED) | -0.84M |
| Commercial Vehicle Group Inc | 8.286M |
| Northann Corp | -0.1675M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0195M |
| Cash from Financing (Quarterly) | -0.25M |
| 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% |