FRGE — Forge Global Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $172.21m
- $76.58m
- $79.33m
- 51
- 49
- 39
- 43
Annual cashflow statement for Forge Global Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.71 | -18.5 | -112 | -91.5 | -67.8 |
| Depreciation | |||||
| Non-Cash Items | 7.72 | 21.2 | 51.6 | 46.7 | 25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.94 | 2.8 | -14.5 | -3.6 | -4.35 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -2.53 | 10.9 | -68.8 | -41.5 | -40.5 |
| Capital Expenditures | -1.16 | -3.26 | -6.65 | -0.527 | -1.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -22.2 | 0 | 0 | -7.63 | 6.56 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.4 | -3.26 | -6.65 | -8.16 | 5.47 |
| Financing Cash Flow Items | -0.049 | -4.98 | 169 | -0.653 | -4.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.4 | 26.6 | 193 | 0.057 | -3.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.5 | 34.2 | 119 | -49.2 | -39.5 |