Forge Global Holdings, Inc. (FRGE)
NYSE: FRGE · Real-Time Price · USD
0.967
+0.009 (0.92%)
At close: Nov 21, 2024, 4:00 PM
0.985
+0.018 (1.87%)
After-hours: Nov 21, 2024, 4:19 PM EST
Forge Global Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | -76.49 | -90.22 | -111.86 | -18.5 | -9.71 | -15.24 |
| Depreciation & Amortization | 6.95 | 7.31 | 8.23 | 7.99 | 3.94 | 1.6 |
| Other Amortization | 2.9 | 2.8 | 1.8 | 0.2 | 0.1 | - |
| Asset Writedown & Restructuring Costs | 0.25 | 0.6 | 0.45 | - | - | - |
| Stock-Based Compensation | 33.84 | 34.33 | 57.92 | 12.23 | 4.91 | 7.29 |
| Provision & Write-off of Bad Debts | -0.01 | 0.27 | 0.43 | 0.12 | 0.42 | 1.11 |
| Other Operating Activities | -3.61 | 7.06 | -11.23 | 6.17 | 0.75 | 0.52 |
| Change in Accounts Receivable | -1.07 | -0.79 | 1.4 | 0.38 | -3.39 | 1.61 |
| Change in Accounts Payable | 0.04 | -1.22 | 0.9 | -0.69 | -1.68 | 1.52 |
| Change in Other Net Operating Assets | -2.01 | -1.59 | -16.85 | 2.99 | 2.13 | 3.38 |
| Operating Cash Flow | -39.21 | -41.46 | -68.81 | 10.9 | -2.53 | 1.79 |
| Capital Expenditures | -1.21 | -0.53 | -0.22 | - | -0.01 | -0.22 |
| Cash Acquisitions | - | - | - | - | -19.21 | -44.87 |
| Sale (Purchase) of Intangibles | -0.05 | - | -6.43 | -3.26 | -1.15 | -0.44 |
| Investment in Securities | 2.11 | -7.63 | - | - | - | - |
| Other Investing Activities | - | - | - | - | -3 | -0.3 |
| Investing Cash Flow | 0.85 | -8.16 | -6.65 | -3.26 | -23.37 | -45.83 |
| Long-Term Debt Issued | - | - | - | - | 25.57 | 28.82 |
| Long-Term Debt Repaid | - | - | - | -19.44 | -27.69 | -0.31 |
| Net Debt Issued (Repaid) | - | - | - | -19.44 | -2.12 | 28.51 |
| Issuance of Common Stock | 0.83 | 0.71 | 232.53 | 1.62 | 0.02 | 0.16 |
| Repurchase of Common Stock | -3.94 | -0.65 | - | -0.02 | -0.05 | -0.08 |
| Other Financing Activities | - | - | -39.66 | -4.95 | - | - |
| Financing Cash Flow | -3.11 | 0.06 | 192.86 | 26.58 | 39.38 | 40.1 |
| Foreign Exchange Rate Adjustments | 0.59 | 0.38 | 1.16 | - | - | - |
| Net Cash Flow | -40.87 | -49.18 | 118.56 | 34.23 | 13.48 | -3.95 |
| Free Cash Flow | -40.41 | -41.98 | -69.03 | 10.9 | -2.54 | 1.57 |
| Free Cash Flow Margin | -50.64% | -60.13% | -99.49% | 8.51% | -4.92% | 5.67% |
| Free Cash Flow Per Share | -0.22 | -0.24 | -0.48 | 0.20 | -0.07 | 0.15 |
| Cash Interest Paid | - | - | - | 2.12 | 0.43 | 0.16 |
| Levered Free Cash Flow | -11.01 | -10.6 | -19.12 | 17.94 | 1.3 | - |
| Unlevered Free Cash Flow | -11.01 | -10.6 | -19.12 | 19.38 | 2.81 | - |
| Change in Net Working Capital | -0.54 | -2.27 | 10.62 | -7.78 | 2.28 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.