FGNV — Forge Innovation Development Cashflow Statement
0.000.00%
Last trade - 00:00- $5.04m
- $11.11m
- $0.67m
Annual cashflow statement for Forge Innovation Development, 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.32 | -0.262 | -0.034 | -1.25 | -1.56 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.022 | -0.01 | 0.543 | 0.929 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.039 | 0.115 | -0.002 | 0.129 | 0.13 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.272 | -0.155 | -0.031 | -0.338 | -0.183 |
| Capital Expenditures | — | -0.021 | -0.009 | -0.002 | -0.083 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.109 | 0 | — | 0.003 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.109 | -0.021 | -0.009 | 0.001 | -0.083 |
| Financing Cash Flow Items | — | — | — | — | -0.569 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.033 | -0 | -0.009 | 0.33 | 0.293 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.13 | -0.176 | -0.049 | -0.007 | 0.028 |