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 | -99.92% | 66.10% | 25.54% | 36.48% | 17.69% |
| Total Depreciation and Amortization | 3.07% | 3.33% | 5.46% | 7.51% | 5.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.66% | -78.09% | -97.59% | -79.71% | 888.34% |
| Change in Net Operating Assets | -134.32% | -34.09% | 449.41% | -391.51% | -109.20% |
| Cash from Operations | -454.15% | -0.02% | -25.43% | -753.14% | 177.93% |
| Capital Expenditure | 72.31% | 22.96% | 79.44% | 15.38% | 56.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.31% | 22.96% | 79.44% | 15.38% | 56.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -50.00% | -100.00% | -400.00% |
| 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% | -100.00% | -400.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.40% | 29.06% | -36.22% | -3,300.42% | 36.93% |
