Development
Forward Industries, Inc.
FORD
$6.58
$0.2844.51%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -354.20K | -1.90M | -536.70K | -870.90K | -430.30K |
| Total Depreciation and Amortization | 81.40K | 81.00K | 78.80K | 78.60K | 77.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 412.30K | 2.75M | -6.50K | 45.40K | -52.30K |
| Change in Net Operating Assets | -23.60K | -454.10K | 1.08M | 845.50K | 256.40K |
| Cash from Operations | 115.80K | 478.80K | 612.20K | 98.60K | -148.60K |
| Capital Expenditure | -19.50K | -19.60K | -46.70K | -24.70K | -45.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.50K | -19.60K | -46.70K | -24.70K | -45.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -250.00K | -100.00K | -100.00K | -50.00K | -50.00K |
| 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 | -100.00K | -100.00K | -50.00K | -50.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.70K | 359.30K | 465.50K | 23.90K | -243.70K |