FORGE GLOBAL HOLDINGS INC (FRGE) Stock Cash Flow
NYSE:FRGE - New York Stock Exchange, Inc. - US34629L1035 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -78.11M | -91.55M | -111.91M | -18.50M | -9.71M | |||
| Depreciation Amortization | 7.05M | 6.95M | 6.03M | 5.39M | 2.41M | |||
| Change In Working Capital | -3.03M | -3.60M | -14.54M | 2.80M | -2.94M | |||
| Interest Paid | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 34.88M | 46.74M | 51.62M | 21.21M | 7.72M | |||
| OPERATING CASH FLOW | -39.21M | -41.46M | -68.81M | 10.90M | -2.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.26M | -527.00K | -6.65M | -3.26M | -1.16M | |||
| Other Investing Activity | N/A | -7.63M | 0.00 | 0.00 | -22.21M | |||
| INVESTING CASH FLOW | 849.00K | -8.16M | -6.65M | -3.26M | -23.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -19.44M | -2.12M | |||
| Stock Issued/Repurchased | 833.00K | 710.00K | 23.86M | 51.00M | 41.55M | |||
| Other Financing Activity | -3.94M | -653.00K | 169.00M | -4.98M | -50.00K | |||
| FINANCING CASH FLOW | -3.11M | 57.00K | 192.86M | 26.58M | 39.38M | |||
| Exchange Rate Effect | 595.00K | 378.00K | 1.16M | N/A | N/A | |||
| CHANGE IN CASH | -40.88M | -49.18M | 118.56M | 34.22M | 13.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -39.21M | -41.46M | -68.81M | 10.90M | -2.53M | |||
| Capital Expenditure | -1.26M | -527.00K | -6.65M | -3.26M | -1.16M | |||
| FREE CASH FLOW | -40.47M | -41.98M | -75.46M | 7.64M | -3.69M | |||
All data in USD