D
Forward Industries, Inc. FORD
$6.58 $0.2844.51% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -- -708.10K -643.60K -399.60K -553.20K
Total Depreciation and Amortization -- 83.90K 83.70K 83.10K 84.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 269.40K 236.50K 22.50K 635.70K
Change in Net Operating Assets -- -55.30K 802.20K 750.50K -666.30K
Cash from Operations -- -410.10K 478.80K 456.50K -499.30K
Capital Expenditure -- -5.40K -15.10K -9.60K -21.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -5.40K -15.10K -9.60K -21.30K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 0.00 -150.00K -100.00K
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
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -415.60K 463.70K 296.90K -620.60K