Forward Industries, Inc.
FORD
$6.06
$0.010.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -99.92% | 66.10% | 25.54% | 36.48% |
| Total Depreciation and Amortization | -- | 3.07% | 3.33% | 5.46% | 7.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -34.66% | -78.09% | -97.59% | -18.16% |
| Change in Net Operating Assets | -- | -134.32% | -34.09% | 449.41% | -683.45% |
| Cash from Operations | -- | -454.15% | -0.02% | -25.43% | -606.39% |
| Capital Expenditure | -- | 72.31% | 22.96% | 79.44% | 13.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 72.31% | 22.96% | 79.44% | 13.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -50.00% | -100.00% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -170.40% | 29.06% | -36.22% | -2,696.65% |