Forward Industries, Inc.
FORD
$6.58
$0.2844.51%
NASDAQ
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 |