Forge Global Holdings, Inc.
NYSE:FRGE
1.37 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -90.221 | -111.905 | -18.499 | -9.712 | -15.238 |
| Depreciation & Amortization
| 10.107 | 6.938 | 8.194 | 4.044 | 1.601 |
| Deferred Income Tax
| 2.008 | 0 | 6.064 | 0.716 | 1.114 |
| Stock Based Compensation
| 34.334 | 57.924 | 12.231 | 4.906 | 7.287 |
| Change In Working Capital
| -3.602 | -11.455 | 2.804 | -2.944 | 6.501 |
| Accounts Receivables
| -0.792 | 1.403 | 0.382 | -3.386 | 1.608 |
| Inventory
| 0 | 0 | -4.966 | -1.744 | -2.144 |
| Accounts Payables
| -1.216 | 0.904 | -0.692 | -1.683 | 1.516 |
| Other Working Capital
| -1.594 | -13.762 | 8.08 | 3.869 | 5.521 |
| Other Non Cash Items
| 5.918 | -10.308 | 0.107 | 0.462 | 0.523 |
| Operating Cash Flow
| -41.456 | -68.806 | 10.901 | -2.528 | 1.788 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.527 | -6.65 | -3.256 | -1.162 | -0.661 |
| Acquisitions Net
| 7.633 | 0 | 0 | -19.211 | -44.873 |
| Purchases Of Investments
| -9.748 | 0 | 0 | -414 | 0 |
| Sales Maturities Of Investments
| 2.115 | 0 | 0 | 414 | 0 |
| Other Investing Activites
| -7.633 | -6.43 | -3.256 | -3 | -0.3 |
| Investing Cash Flow
| -8.16 | -6.65 | -3.256 | -23.373 | -45.834 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | -19.438 | -27.688 | -0.313 |
| Common Stock Issued
| 0.71 | -32.826 | 46.042 | 416.485 | 0 |
| Common Stock Repurchased
| -0.653 | -0.165 | -0.023 | -0.049 | -0.084 |
| Dividends Paid
| 0 | 0 | -0.091 | 0 | 0 |
| Other Financing Activities
| -0.653 | 192.862 | 0.091 | 67.068 | 40.496 |
| Financing Cash Flow
| 0.057 | 192.862 | 26.581 | 39.38 | 40.099 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.378 | 1.155 | 0 | 0 | 0 |
| Net Change In Cash
| -49.181 | 118.561 | 34.226 | 13.479 | -3.947 |
| Cash At End Of Period
| 145.784 | 194.965 | 76.404 | 42.178 | 28.699 |