Forge Innovation Development Corp. (FGNV)
OTCMKTS · Delayed Price · Currency is USD
0.0011
0.00 (0.00%)
Jul 24, 2026, 9:30 AM EST
FGNV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -0.83 | -1.27 | -0.92 | -0.03 | -0.26 | -0.32 |
Depreciation & Amortization | 0.12 | 0.34 | 0.26 | 0.02 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 1.09 | - | - | -0.01 | - | - |
Stock-Based Compensation | - | 0.93 | 1.03 | - | - | - |
Other Operating Activities | 0.18 | -0.31 | -0.84 | -0 | -0.02 | - |
Change in Accounts Receivable | -0.05 | - | - | - | -0.01 | -0 |
Change in Accounts Payable | 0.07 | 0.08 | 0.02 | -0.01 | - | - |
Change in Unearned Revenue | -0 | -0.03 | -0 | 0.01 | - | - |
Change in Other Net Operating Assets | 0.01 | 0.08 | 0.11 | -0 | 0.12 | 0.04 |
Operating Cash Flow | 0.04 | -0.18 | -0.34 | -0.03 | -0.15 | -0.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.07 | -0.08 | -0 | -0.01 | -0.02 | - |
Cash Acquisitions | - | - | 0 | - | - | - |
Other Investing Activities | - | - | - | - | - | 0.11 |
Investing Cash Flow | -0.15 | -0.08 | 0 | -0.01 | -0.02 | 0.11 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 0.25 | 0.36 | - | - | 0.02 |
Long-Term Debt Issued | - | 5.03 | 0.15 | - | - | 0.01 |
Total Debt Issued | 0.11 | 5.28 | 0.51 | - | - | 0.03 |
Short-Term Debt Repaid | - | -0.57 | -0.18 | - | - | - |
Long-Term Debt Repaid | - | -4.42 | -0.01 | -0.01 | -0 | - |
Total Debt Repaid | -0.03 | -4.99 | -0.18 | -0.01 | -0 | - |
Net Debt Issued (Repaid) | 0.08 | 0.29 | 0.33 | -0.01 | -0 | 0.03 |
Financing Cash Flow | 0.08 | 0.29 | 0.33 | -0.01 | -0 | 0.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -0.03 | 0.03 | -0.01 | -0.05 | -0.18 | -0.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -0.02 | -0.27 | -0.34 | -0.04 | -0.18 | -0.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.52% | -39.75% | -77.53% | -32.52% | -488.16% | -754.96% |
Free Cash Flow Per Share | - | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | -0.85 | 0.88 | 0.09 | -0.03 | -0.06 | -0.06 |
Unlevered Free Cash Flow | -0.53 | 1.2 | 0.39 | -0.03 | -0.06 | -0.06 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 0.18 | 0.48 | 0.39 | - | - | - |
Cash Income Tax Paid | - | - | - | 0 | 0 | 0 |
Change in Working Capital | 0.03 | 0.13 | 0.13 | -0 | 0.12 | 0.04 |