Forward Industries, Inc.
FORD
$3.93
$0.10822.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -708.10K | -643.60K | -399.60K | -553.20K | -354.20K |
| Total Depreciation and Amortization | 83.90K | 83.70K | 83.10K | 84.50K | 81.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.40K | 236.50K | 22.50K | 157.60K | 412.30K |
| Change in Net Operating Assets | -55.30K | 802.20K | 750.50K | -332.90K | -23.60K |
| Cash from Operations | -410.10K | 478.80K | 456.50K | -644.00K | 115.80K |
| Capital Expenditure | -5.40K | -15.10K | -9.60K | -20.90K | -19.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.40K | -15.10K | -9.60K | -20.90K | -19.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -150.00K | -100.00K | -250.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | -150.00K | -100.00K | -250.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.60K | 463.70K | 296.90K | -764.90K | -153.70K |
