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 | -84.07% | -171.10% | -285.84% | -14,800.00% | -301.58% |
| Total Depreciation and Amortization | 2.07% | 2.17% | 0.68% | -1.03% | 2.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 317.52% | 298.28% | -886.98% | -994.98% | -391.08% |
| Change in Net Operating Assets | -57.46% | -56.72% | 327.66% | 2,142.14% | 322.52% |
| Cash from Operations | 425.73% | -32.17% | -2.86% | 389.13% | -77.85% |
| Capital Expenditure | 25.69% | 19.75% | 0.34% | 30.79% | -44.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.69% | 19.75% | 0.34% | 30.79% | -44.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.00% | -50.00% | -37.59% | -9.53% | 85.01% |
| 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% | -50.00% | -69.15% | -238.41% | 78.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 792.23% | -48.08% | -19.23% | 6,631.40% | -200.50% |