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 | -3.66M | -3.74M | -2.62M | -2.50M | -1.99M |
| Total Depreciation and Amortization | 319.80K | 315.90K | 310.60K | 308.80K | 313.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.20M | 2.74M | -1.60M | -1.55M | -1.47M |
| Change in Net Operating Assets | 1.44M | 1.72M | 4.85M | 4.87M | 3.40M |
| Cash from Operations | 1.31M | 1.04M | 939.40K | 1.12M | 248.30K |
| Capital Expenditure | -110.50K | -136.10K | -145.80K | -109.90K | -148.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -110.50K | -136.10K | -145.80K | -109.90K | -148.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00K | -300.00K | -250.00K | -200.00K | -200.00K |
| 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 | -500.00K | -300.00K | -250.00K | -200.00K | -200.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 695.00K | 605.00K | 543.60K | 814.50K | -100.40K |