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 | 17.69% | -142.46% | -28.12% | -144.43% | -339.06% |
| Total Depreciation and Amortization | 5.03% | 7.00% | 2.34% | -5.42% | 5.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 888.34% | 273.12% | -114.81% | -63.77% | -233.42% |
| Change in Net Operating Assets | -109.20% | -116.99% | -1.71% | 234.29% | -69.67% |
| Cash from Operations | 177.93% | 26.94% | -23.22% | 112.68% | -113.06% |
| Capital Expenditure | 56.76% | 33.11% | -332.41% | 61.10% | 31.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.76% | 33.11% | -332.41% | 61.10% | 31.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -400.00% | -100.00% | -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 | -400.00% | -100.00% | -100.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.93% | 20.61% | -36.79% | 102.68% | -123.85% |