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 | 81.35% | -253.77% | 38.37% | -102.39% | 45.05% |
| Total Depreciation and Amortization | 0.49% | 2.79% | 0.25% | 1.42% | 2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.01% | 42,418.46% | -114.32% | 186.81% | 96.71% |
| Change in Net Operating Assets | 94.80% | -142.18% | 27.33% | 229.76% | -90.41% |
| Cash from Operations | -75.81% | -21.79% | 520.89% | 166.35% | -139.40% |
| Capital Expenditure | 0.51% | 58.03% | -89.07% | 45.23% | -53.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.51% | 58.03% | -89.07% | 45.23% | -53.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.00% | 0.00% | -100.00% | 0.00% | 0.00% |
| 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 | -150.00% | 0.00% | -100.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.78% | -22.81% | 1,847.70% | 109.81% | -181.81% |