Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 06-1994 | 09-1993 | 12-1989 | 09-1989 | 06-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 250 | N/A | 358 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 326 | N/A |
| Other Working Capital | N/A | N/A | N/A | -393 | N/A |
| Other Operating Activity | 0 | 180 | 0 | -19 | 0 |
| Operating Cash Flow | $N/A | $430 | $N/A | $271 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,107 | N/A |
| Other Investing Activity | 0 | 120 | 0 | -489 | 0 |
| Investing Cash Flow | $N/A | $120 | $N/A | $-1,596 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -440 | 0 | 1,464 | 0 |
| Financing Cash Flow | $N/A | $-440 | $N/A | $1,464 | $N/A |
| Beginning Cash Position | N/A | 180 | N/A | 432 | N/A |
| End Cash Position | N/A | 290 | N/A | 572 | N/A |
| Net Cash Flow | $N/A | $110 | $N/A | $139 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 430 | N/A | 271 | N/A |
| Free Cash Flow | 0 | 430 | 0 | 271 | 0 |