Laporan arus kas Forward Industries, Inc. (FWDI)
NASDAQ · Financial Services · Asset Management - Cryptocurrency · Karyawan: 60 · CEO: Michael D. Pruitt
- Harga
- $6,35 -8,50%
- Kapitalisasi pasar
- $484 jt
- Nilai perusahaan
- $592 jt
- Laporan terakhir
- Q3 '26 diajukan 2026-08-12
- Laporan berikutnya
- 2026-12-10 Estimasi EPS: $0,02
Pada Q3 '26, Forward Industries, Inc. (FWDI): arus kas operasional -$3,35 jt, belanja modal $50,3 jt, arus kas bebas -$3,35 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$18,4 jt.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$1,9 jt | -$354 rb | -$553 rb | -$400 rb | -$644 rb | -$708 rb | -$1,45 jt | -$850 rb | -$164 jt | -$586 jt | -$283 jt | -$69 jt | |
| Depresiasi & amortisasi | $81 rb | $81,4 rb | $84,5 rb | $82,5 rb | $83,7 rb | $83,9 rb | $82,7 rb | $83 rb | $82,7 rb | $25,6 rb | $23,3 rb | $20,8 rb | |
| Kompensasi berbasis saham | $30,9 rb | $50,8 rb | $10,2 rb | $20,3 rb | $20,1 rb | $20,3 rb | $26,1 rb | $39,3 rb | $2,79 jt | $17,2 rb | $798 rb | $3,13 jt | |
| Pajak penghasilan tangguhan | $58,4 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $2,24 jt | $349 rb | $119 rb | $255 rb | $802 rb | -$55,3 rb | $816 rb | $573 rb | $474 rb | $885 rb | -$706 rb | -$1,41 jt | |
| Pos non-kas lainnya | -$30 rb | -$11 rb | -$304 rb | $478 rb | $216 rb | $249 rb | -$11,3 rb | -$1,07 jt | $158 jt | $577 jt | $278 jt | $63,9 jt | |
| Arus kas operasional | $479 rb | $116 rb | -$644 rb | $436 rb | $479 rb | -$410 rb | -$538 rb | -$1,23 jt | -$2,3 jt | -$7,93 jt | -$4,8 jt | -$3,35 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$19,6 rb | -$19,5 rb | -$20,9 rb | -$9,22 rb | -$15,1 rb | -$5,42 rb | -$1,43 rb | -$18,9 rb | $3 | -$335 jt | -$3,36 rb | -$50,3 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$200 rb | -$450 rb | $0 | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$64 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,2 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$901 jt | $334 jt | $3,17 jt | $50,3 jt | |
| Arus kas investasi | -$19,6 rb | -$19,5 rb | -$20,9 rb | -$9,22 rb | -$15,1 rb | -$5,42 rb | -$1,43 rb | -$219 rb | -$901 jt | -$1,08 jt | $3,16 jt | -$55,8 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$100 rb | -$250 rb | -$100 rb | -$150 rb | $0 | $0 | $0 | -$59,8 rb | $1,76 jt | $0 | $40 jt | $65 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10,9 jt | -$47,1 jt | -$11,8 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $939 jt | $7,08 jt | $0 | -$98,8 rb | |
| Arus kas pendanaan | -$100 rb | -$250 rb | -$100 rb | -$150 rb | $0 | $0 | $0 | $911 rb | $940 jt | -$3,77 jt | -$7,12 jt | $53,5 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $386 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan neto kas | $359 rb | -$154 rb | -$765 rb | $277 rb | $464 rb | -$416 rb | -$539 rb | -$535 rb | $36,9 jt | -$12,8 jt | -$8,76 jt | -$5,67 jt | |
| Arus kas bebas (OCF - capex) | $459 rb | $96,3 rb | -$665 rb | $427 rb | $464 rb | -$416 rb | -$539 rb | -$1,25 jt | -$2,3 jt | -$7,93 jt | -$4,8 jt | -$3,35 jt | |
| Pajak penghasilan dibayar | $2,58 rb | $0 | $4,5 rb | $0 | -$1,03 rb | $0 | $0 | $11,7 rb | -$11,7 rb | $0 | $0 | $0 | |
| Bunga dibayar | $24 rb | $19 rb | $17 rb | $0 | $12,2 rb | $0 | $0 | $12,1 rb | -$12,1 rb | $0 | $0 | $373 rb | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $607 rb | $579 rb | $1,38 jt | -$3,6 jt | -$1,78 jt | $524 rb | -$1,38 jt | -$3,74 jt | -$1,95 jt | -$167 jt | |
| Depresiasi & amortisasi | $52,8 rb | $22,4 rb | $228 rb | $312 rb | $272 rb | $327 rb | $309 rb | $316 rb | $333 rb | $332 rb | |
| Kompensasi berbasis saham | $236 rb | $155 rb | $290 rb | $216 rb | $245 rb | $68,9 rb | $201 rb | $86,5 rb | $101 rb | $2,87 jt | |
| Pajak penghasilan tangguhan | $31,1 rb | $0 | -$747 rb | $1,74 jt | $1,26 jt | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$141 rb | -$882 rb | $165 rb | -$944 rb | $65,5 rb | -$578 rb | $2,14 jt | $4,37 jt | $146 rb | $1,86 jt | |
| Pos non-kas lainnya | -$17,4 rb | -$12 rb | -$359 rb | $312 rb | -$334 rb | -$870 rb | $265 rb | $8,79 rb | $1,89 jt | $157 jt | |
| Arus kas operasional | $768 rb | -$138 rb | $956 rb | -$1,97 jt | -$263 rb | -$528 rb | $1,53 jt | $1,04 jt | $520 rb | -$4,5 jt | |
| Investasi | |||||||||||
| Belanja modal | -$48,1 rb | $0 | -$55,9 rb | -$33,1 rb | -$68,5 rb | -$67,2 rb | -$170 rb | -$136 rb | -$65,2 rb | -$25,8 rb | |
| Akuisisi | $0 | $0 | -$1,33 jt | $0 | -$322 rb | $0 | $0 | $0 | $0 | -$650 rb | |
| Aktivitas investasi lainnya | $0 | $0 | -$1,33 M | $0 | -$322 jt | $0 | $0 | $0 | $0 | -$901 jt | |
| Arus kas investasi | -$48,1 rb | $0 | -$1,39 jt | -$33,1 rb | -$390 rb | -$67,2 rb | -$170 rb | -$136 rb | -$65,2 rb | -$901 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | -$324 rb | -$224 rb | $953 rb | -$1,19 jt | -$200 rb | -$300 rb | -$500 rb | $1,76 jt | |
| Pembelian kembali saham | -$1,67 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $500 rb | $950 rb | -$468 rb | $268 rb | $0 | $0 | $0 | $36,2 jt | |
| Arus kas pendanaan | -$1,67 rb | $0 | $176 rb | $726 rb | $485 rb | -$919 rb | -$200 rb | -$300 rb | -$500 rb | $941 jt | |
| Ringkasan | |||||||||||
| Perubahan neto kas | $718 rb | -$138 rb | -$253 rb | -$1,28 jt | -$168 rb | -$1,51 jt | $1,17 jt | $605 rb | -$45,4 rb | $35,4 jt | |
| Arus kas bebas (OCF - capex) | $720 rb | -$138 rb | $901 rb | -$2 jt | -$331 rb | -$596 rb | $1,37 jt | $905 rb | $455 rb | -$4,53 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $2,69 rb | $0 | $4,85 rb | $8,39 rb | $10,9 rb | $10,3 rb | $7,07 rb | $32,1 rb | |
| Bunga dibayar | $0 | $0 | $115 rb | $0 | $178 rb | $155 rb | $123 rb | $104 rb | $62,7 rb | $48,9 rb | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-K 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-K 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02