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 | 37.04% | 47.80% | -22.31% | -33.54% | -84.07% |
| Total Depreciation and Amortization | 4.82% | 5.32% | 6.25% | 5.47% | 2.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.58% | -69.72% | 2,319.39% | 414.78% | 317.53% |
| Change in Net Operating Assets | -19.37% | -30.63% | -49.34% | -75.91% | -57.46% |
| Cash from Operations | -109.10% | -60.90% | -56.65% | -49.94% | 425.78% |
| Capital Expenditure | 53.85% | 52.17% | 52.26% | 2.91% | 25.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.85% | 52.17% | 52.26% | 2.91% | 25.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | -66.67% | -140.00% | -175.00% | -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 | 50.00% | -66.67% | -140.00% | -175.00% | -150.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.42% | -126.12% | -148.27% | -111.52% | 792.23% |
