Forward Industries, Inc.
FORD
$3.92
$0.09822.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.02% | -61.06% | 27.77% | -56.18% | 81.35% |
| Total Depreciation and Amortization | 0.24% | 0.72% | -1.66% | 3.81% | 0.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.91% | 951.11% | -85.72% | -61.78% | -61.80% |
| Change in Net Operating Assets | -106.89% | 6.89% | 325.44% | -1,310.59% | -101.94% |
| Cash from Operations | -185.65% | 4.88% | 170.89% | -656.13% | -75.82% |
| Capital Expenditure | 64.24% | -57.29% | 54.07% | -7.18% | 0.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.24% | -57.29% | 54.07% | -7.18% | 0.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -50.00% | 60.00% | -150.00% |
| 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% | -150.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.63% | 56.18% | 138.82% | -397.66% | -142.78% |
