Forward Industries, Inc.
FORD
$6.58
$0.2844.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.61% | 37.04% | 47.80% | -22.31% | -33.54% |
| Total Depreciation and Amortization | -23.03% | 4.82% | 5.32% | 6.25% | 5.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.74% | -63.64% | -52.25% | 3,011.29% | 473.05% |
| Change in Net Operating Assets | 125.58% | -42.46% | -49.96% | -59.83% | -83.96% |
| Cash from Operations | -25.78% | -98.02% | -47.00% | -41.25% | -37.07% |
| Capital Expenditure | 71.90% | 53.48% | 51.87% | 51.99% | 2.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.90% | 53.48% | 51.87% | 51.99% | 2.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 72.73% | 50.00% | -66.67% | -140.00% | -175.00% |
| 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 | 72.73% | 50.00% | -66.67% | -140.00% | -175.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 583.17% | -139.65% | -102.26% | -121.73% | -93.80% |