FORWARD INDUSTRIES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
FORWARD INDUSTRIES, INC. (FWDI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$27.20 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-12
- FORWARD INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was -$12.78M.
- FORWARD INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was -$439.70K.
- FORWARD INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-31 was -$363.54K.
- FORWARD INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-12-31 was -$243.72K, a 123.85% decline year-over-year.
- FORWARD INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $35.39M.
- FORWARD INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$45.38K.
- FORWARD INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $1.17M.
- FORWARD INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$1.51M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$27.20M 10-Q · filed 2026-08-12 | |||||||
| 2026-03-31 | -$21.53M 10-Q · filed 2026-05-14 | |||||||
| 2025-12-31 | -$12.78M 10-Q · filed 2026-02-12 | |||||||
| 2025-09-30 | $35.39M 10-K · filed 2025-12-11 | |||||||
| 2025-06-30 | -$1.51M 10-Q · filed 2026-08-12 | |||||||
| 2025-03-31 | -$978.75K 10-Q · filed 2026-05-14 | |||||||
| 2024-12-31 | -$439.70K 10-Q · filed 2026-02-12 | -$415.56K 10-Q · filed 2025-02-13 | ||||||
| 2024-09-30 | -$45.38K 10-K · filed 2025-12-11 | -$158.03K 10-K · filed 2024-12-27 | ||||||
| 2024-06-30 | -$497.51K 10-Q · filed 2025-08-14 | -$621.76K 10-Q · filed 2024-08-14 | ||||||
| 2024-03-31 | -$774.31K 10-Q · filed 2025-05-14 | -$918.62K 10-Q · filed 2024-05-10 | ||||||
| 2023-12-31 | -$363.54K 8-K · filed 2025-09-16 | -$153.68K 10-Q · filed 2024-02-14 | ||||||
| 2023-09-30 | $714.14K 8-K · filed 2025-09-16 | $604.95K 10-K · filed 2023-12-21 | ||||||
| 2023-06-30 | $245.64K 10-Q · filed 2024-08-14 | |||||||
| 2023-03-31 | -$219.81K 10-Q · filed 2024-05-10 | |||||||
| 2022-12-31 | -$243.72K 10-Q · filed 2024-02-14 | |||||||
| 2022-09-30 | $1.17M 10-K · filed 2023-12-21 | |||||||
| 2022-06-30 | $867.27K 10-Q · filed 2023-08-14 | |||||||
| 2022-03-31 | $130.83K 10-Q · filed 2023-05-12 | |||||||
| 2021-12-31 | $1.02M 10-Q · filed 2023-02-14 | |||||||
| 2021-09-30 | -$1.51M 10-K · filed 2022-12-16 | |||||||
| 2021-06-30 | -$1.32M 10-Q · filed 2022-08-10 | |||||||
| 2021-03-31 | -$1.40M 10-Q · filed 2022-05-12 | |||||||
| 2020-12-31 | -$592.30K 10-Q · filed 2022-02-10 | |||||||
| 2020-09-30 | -$168.19K 10-K · filed 2021-12-16 | |||||||
| 2020-06-30 | -$8.18K 10-Q · filed 2021-08-12 | |||||||
| 2020-03-31 | -$1.74M 10-Q · filed 2021-05-13 |
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