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 | -- | -10.02% | -61.06% | 27.77% | -56.18% |
| Total Depreciation and Amortization | -- | 0.24% | 0.72% | -1.66% | 3.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 13.91% | 951.11% | -96.46% | 54.18% |
| Change in Net Operating Assets | -- | -106.89% | 6.89% | 212.64% | -2,723.31% |
| Cash from Operations | -- | -185.65% | 4.88% | 191.43% | -531.17% |
| Capital Expenditure | -- | 64.24% | -57.29% | 54.93% | -9.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 64.24% | -57.29% | 54.93% | -9.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -50.00% | 60.00% |
| 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 | -- | -- | 100.00% | -50.00% | 60.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -189.63% | 56.18% | 147.84% | -303.77% |