Forward Industries, Inc.
FORD
$6.37
-$0.105-1.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | -2.30M | -1.95M | -3.21M | -3.34M |
| Total Depreciation and Amortization | 250.70K | 335.20K | 332.70K | 330.00K | 325.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 528.40K | 1.16M | 1.31M | 2.15M | 3.06M |
| Change in Net Operating Assets | 1.50M | 831.10K | 862.80K | 1.28M | 663.80K |
| Cash from Operations | 525.20K | 25.90K | 551.80K | 551.90K | 707.60K |
| Capital Expenditure | -30.10K | -51.40K | -65.50K | -70.00K | -107.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.10K | -51.40K | -65.50K | -70.00K | -107.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.00K | -250.00K | -500.00K | -600.00K | -550.00K |
| 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 | -150.00K | -250.00K | -500.00K | -600.00K | -550.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.00K | -275.60K | -13.70K | -118.10K | 50.50K |