Forward Industries Inc (FORD)
0.546
+0.01
(+2.48%)
USD |
NASDAQ |
May 10, 16:00
0.546
0.00 (0.00%)
After-Hours: 20:00
Forward Industries Cash from Operations (TTM): 1.306M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.306M |
| September 30, 2023 | 1.041M |
| June 30, 2023 | 0.9393M |
| March 31, 2023 | 1.124M |
| December 31, 2022 | 0.2483M |
| September 30, 2022 | 1.535M |
| June 30, 2022 | 0.9672M |
| March 31, 2022 | 0.2299M |
| December 31, 2021 | 1.121M |
| September 30, 2021 | -0.5283M |
| June 30, 2021 | 0.1592M |
| March 31, 2021 | -0.1065M |
| December 31, 2020 | 0.0099M |
| September 30, 2020 | -0.2629M |
| June 30, 2020 | -0.5285M |
| March 31, 2020 | 0.2392M |
| December 31, 2019 | -1.964M |
| September 30, 2019 | -1.970M |
| June 30, 2019 | -1.863M |
| March 31, 2019 | -0.5698M |
| December 31, 2018 | -1.134M |
| September 30, 2018 | 0.9565M |
| June 30, 2018 | 1.180M |
| March 31, 2018 | -0.2633M |
| December 31, 2017 | 1.682M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.1376M |
| June 30, 2017 | -1.174M |
| March 31, 2017 | 0.3824M |
| December 31, 2016 | 0.9205M |
| September 30, 2016 | 0.7683M |
| June 30, 2016 | 0.9978M |
| March 31, 2016 | 0.6151M |
| December 31, 2015 | -0.3129M |
| September 30, 2015 | -2.022M |
| June 30, 2015 | -2.219M |
| March 31, 2015 | -2.875M |
| December 31, 2014 | -1.129M |
| September 30, 2014 | 0.2345M |
| June 30, 2014 | 2.329M |
| March 31, 2014 | 2.202M |
| December 31, 2013 | 1.524M |
| September 30, 2013 | 2.250M |
| June 30, 2013 | -1.517M |
| March 31, 2013 | -5.459M |
| December 31, 2012 | -7.059M |
| September 30, 2012 | -10.79M |
| June 30, 2012 | -8.795M |
| March 31, 2012 | -6.222M |
| December 31, 2011 | -5.476M |
| September 30, 2011 | -1.793M |
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 (TTM) Range, Past 5 Years
-1.970M
Minimum
Sep 2019
1.535M
Maximum
Sep 2022
0.0893M
Average
0.2299M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| American Woodmark Corp | 275.47M |
| Bassett Furniture Industries Inc | 10.42M |
| FG Group Holdings Inc (DELISTED) | -4.228M |
| Commercial Vehicle Group Inc | 35.86M |
| Northann Corp | -1.13M |