FORD's free cash flow for Q1 2024 was $96.32K. For the 2024 fiscal year, FORD's free cash flow was decreased by $1.96M and operating cash flow was $115.83K. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 22	Sep 21	Sep 20	Sep 19	Sep 18
Operating Cash Flow	$ 678.00K	$ 1.53M	$ -528.31K	$ -262.95K	$ -1.97M	$ 956.49K
Investing Cash Flow	$ -136.04K	$ -169.63K	$ -67.21K	$ -390.06K	$ -33.14K	$ -1.39M
Financing Cash Flow	$ -450.00K	$ -200.00K	$ -918.74K	$ 484.82K	$ 725.81K	$ 175.85K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 10.54M	$ 2.58M	$ 1.41M	$ 2.92M	$ 3.09M	$ 4.37M
Income Tax Paid Supplemental Data	$ 7.69K	$ 10.86K	$ 8.39K	$ 4.85K	$ 0.00	$ 2.69K
Interest Paid Supplemental Data	$ 99.22K	$ 123.41K	$ 154.51K	$ 178.11K	$ 201.00K	$ 115.44K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	-	$ -1.19M	$ 2.26M	$ 1.55M	$ 2.50M
Repayment Of Debt	-	-	$ -1.34M	$ -1.30M	$ -824.19K	$ -1.82M
Free Cash Flow	$ 541.96K	$ 1.37M	$ -595.52K	$ -331.40K	$ -2.00M	$ 900.60K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Forward Industries Cash Flow

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