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 | -2.30M | -1.95M | -3.21M | -3.34M | -3.66M |
| Total Depreciation and Amortization | 335.20K | 332.70K | 330.00K | 325.70K | 319.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 686.00K | 828.90K | 1.67M | 2.58M | 3.20M |
| Change in Net Operating Assets | 1.16M | 1.20M | 1.61M | 997.20K | 1.44M |
| Cash from Operations | -118.80K | 407.10K | 407.20K | 562.90K | 1.31M |
| Capital Expenditure | -51.00K | -65.10K | -69.60K | -106.70K | -110.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.00K | -65.10K | -69.60K | -106.70K | -110.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -250.00K | -500.00K | -600.00K | -550.00K | -500.00K |
| 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 | -250.00K | -500.00K | -600.00K | -550.00K | -500.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -419.90K | -158.00K | -262.40K | -93.80K | 695.00K |
