FRGE — Forge Global Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $344.64m
- $210.42m
- $69.82m
- 77
- 30
- 54
- 53
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -9.71 | -18.5 | -112 | -91.5 |
| Depreciation | ||||
| Non-Cash Items | 7.72 | 21.2 | 51.6 | 46.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.94 | 2.8 | -14.5 | -3.6 |
| 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 |
| Capital Expenditures | -1.16 | -3.26 | -6.65 | -0.527 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Software Development Costs | ||||
| Other Investing Cash Flow Items | -22.2 | 0 | 0 | -7.63 |
| 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 |
| Financing Cash Flow Items | -0.049 | -4.98 | 169 | -0.653 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 13.5 | 34.2 | 119 | -49.2 |