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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$1,513,963
Free Cash flow
-$2,225,107
Unit: Dollar
Positive Cash Flow Breakdown
Accounts receivable
Proceeds from issuance of prefer...
Contract assets
Others
Negative Cash Flow Breakdown
Net loss
Gain on sale of oem segment
Accrued expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Share-based compensation
85,794
Credit loss expense
29,073
Net loss
-3,009,698
Prepaid expenses and other current assets
704
Net changes in operating lease liabilities
2,674
Deferred income
-89,463
Contract assets
-548,088
Accrued expenses and other current liabilities
-260,655
Accounts receivable
-1,085,858
Accounts payable
105,230
Goodwill impairment
225,000
Depreciation and amortization
249,515
Gain on sale of oem segment
1,405,972
Gain on change in fair value of warrant liability
160,223
Net cash used in operating activities-continuing operations
-2,595,483
Net cash provided by operating activities-discontinued operations
396,153
Net cash (used in) / provided by operating activities
-2,199,330
Purchases of property and equipment
25,777
Cash paid for sale of oem segment
200,000
Net cash used in investing activities
-225,777
Repayment of note payable to forward china (related party)
0
Proceeds from issuance of preferred stock and warrants, net of related issuance costs
970,946
Deferred financing cost associated with equity line of credit
59,802
Net cash provided by/(used in) financing activities
911,144
Net decrease in cash
-1,513,963
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
preferred stock and...
$970,946
Net cash provided
by/(used in) financing...
$911,144
Canceled cashflow
$59,802
Net decrease in cash
-$1,513,963
Canceled cashflow
$911,144
Net cash provided by
operating...
$396,153
Deferred financing cost
associated with equity line...
$59,802
Net cash (used in) /
provided by operating...
-$2,199,330
Canceled cashflow
$396,153
Net cash used in
investing activities
-$225,777
Accounts receivable
-$1,085,858
Contract assets
-$548,088
Depreciation and
amortization
$249,515
Goodwill impairment
$225,000
Accounts payable
$105,230
Share-based compensation
$85,794
Credit loss expense
$29,073
Net changes in
operating lease...
$2,674
Net cash used in
operating...
-$2,595,483
Canceled cashflow
$2,331,232
Cash paid for sale of
oem segment
$200,000
Purchases of property and
equipment
$25,777
Net loss
-$3,009,698
Gain on sale of oem
segment
$1,405,972
Accrued expenses and
other current...
-$260,655
Gain on change in fair
value of warrant...
$160,223
Deferred income
-$89,463
Prepaid expenses and
other current assets
$704
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Forward Industries, Inc. (FORD)
Forward Industries, Inc. (FORD)