Forward Industries, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Forward Industries, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • Forward Industries, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$250K, a 400% decline year-over-year.
  • Forward Industries, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$300K, a 50% decline from 2022.
  • Forward Industries, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$200K, a 78.2% increase from 2021.
  • Forward Industries, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$919K, a 290% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$300K -$100K -50% Oct 1, 2022 Sep 30, 2023 10-K 2023-12-21
2022 -$200K +$719K +78.2% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-21
2021 -$919K -$1.4M -290% Oct 1, 2020 Sep 30, 2021 10-K 2022-12-16
2020 $485K -$241K -33.2% Oct 1, 2019 Sep 30, 2020 10-K 2021-12-16
2019 $726K +$550K +313% Oct 1, 2018 Sep 30, 2019 10-K 2020-12-17
2018 $176K +$176K Oct 1, 2017 Sep 30, 2018 10-K 2019-12-27
2017 $0 +$1.67K Oct 1, 2016 Sep 30, 2017 10-K 2018-12-20
2016 -$1.67K Oct 1, 2015 Sep 30, 2016 10-K 2017-12-14
2013 $1.19M +$1.19M Oct 1, 2012 Sep 30, 2013 10-K 2014-01-14
2012 $0 Oct 1, 2011 Sep 30, 2012 10-K 2014-01-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.