FORG — ForgeRock Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyAdventurousMid Cap
- $2.91bn
- $2.63bn
- $217.51m
Annual cashflow statement for ForgeRock, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -36.9 | -41.8 | -47.8 | -66.3 |
| Depreciation | ||||
| Non-Cash Items | 14.9 | 24.8 | 41.2 | 48.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -26.1 | -13.7 | -31.3 | -28.5 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -47 | -29.6 | -36.8 | -45 |
| Capital Expenditures | -1.56 | -0.854 | -1.11 | -1.62 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 8.46 | 0.008 | -243 | 31.6 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | 6.91 | -0.846 | -244 | 30 |
| Financing Cash Flow Items | — | — | -3.88 | -3.15 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 24.9 | 101 | 311 | 15.9 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -15.1 | 71.3 | 28.4 | 2.89 |