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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Forward Industries, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2011 to Q4 2024.
- Forward Industries, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending December 31, 2024 was -$410K, a 454% decline year-over-year.
- Forward Industries, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $407K, a 60.9% decline from 2023.
- Forward Industries, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1.04M, a 32.2% decline from 2022.
- Forward Industries, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $1.53M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)