Forge Innovation Development Corp. (FGNV)
OTCMKTS
· Delayed Price · Currency is USD
0.1000
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EST
FGNV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Net Income | -1.8 | -0.92 | -0.03 | -0.26 | -0.32 | -0.28 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.24 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.42 | 1.03 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.32 | -0.82 | -0 | -0.02 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.01 | - | - | -0.01 | -0 | 0 | Upgrade
|
| Change in Accounts Payable | 0 | 0.02 | -0.01 | - | - | - | Upgrade
|
| Change in Unearned Revenue | -0.03 | -0 | 0.01 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | 0.11 | -0 | 0.12 | 0.04 | -0.01 | Upgrade
|
| Operating Cash Flow | -0.32 | -0.34 | -0.03 | -0.15 | -0.27 | -0.28 | Upgrade
|
| Capital Expenditures | -0.02 | -0 | -0.01 | -0.02 | - | -0.01 | Upgrade
|
| Cash Acquisitions | - | 0 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.11 | - | Upgrade
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| Investing Cash Flow | -0.02 | 0 | -0.01 | -0.02 | 0.11 | -0.01 | Upgrade
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| Short-Term Debt Issued | - | 0.36 | - | - | 0.02 | - | Upgrade
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| Long-Term Debt Issued | - | 0.15 | - | - | 0.01 | - | Upgrade
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| Total Debt Issued | 5.36 | 0.51 | - | - | 0.03 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.18 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0 | - | - | Upgrade
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| Total Debt Repaid | -5.01 | -0.18 | -0.01 | -0 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.35 | 0.33 | -0.01 | -0 | 0.03 | - | Upgrade
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| Financing Cash Flow | 0.35 | 0.33 | -0.01 | -0 | 0.03 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 0.02 | -0.01 | -0.05 | -0.18 | -0.13 | -0.29 | Upgrade
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| Free Cash Flow | -0.33 | -0.34 | -0.04 | -0.18 | -0.27 | -0.29 | Upgrade
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| Free Cash Flow Margin | -53.56% | -77.53% | -32.52% | -488.16% | -754.96% | -796.87% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.48 | 0.39 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | 1.5 | 0.07 | -0.03 | -0.06 | -0.06 | -0.18 | Upgrade
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| Unlevered Free Cash Flow | 1.84 | 0.36 | -0.03 | -0.06 | -0.06 | -0.18 | Upgrade
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| Change in Net Working Capital | -1.17 | 0.12 | 0.01 | -0.13 | -0.13 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.