D
Forward Industries, Inc. FORD
$6.58 $0.2844.51% NASDAQ
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EPS (TTM)

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%