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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -13.724 | -18.624 | -25.796 | -18.957 | -25.1 | -21.261 | -26.164 | -16.198 | -5.119 | -64.424 | -6.36 | -5.074 | -8.003 | 0.938 | -2.32 |
| Depreciation & Amortization
| 2.443 | 2.459 | 2.534 | 2.459 | 2.481 | 2.634 | -0.412 | 2.286 | 2.925 | 2.139 | 2.065 | 2.06 | 2.022 | 2.047 | 1.551 |
| Deferred Income Tax
| 0 | 0 | -0.167 | 0 | 0 | 0 | -0.123 | 0 | 0 | 0.123 | 0.489 | -0.951 | 5.518 | 1.008 | 0.715 |
| Stock Based Compensation
| 7.859 | 9.467 | 8.891 | 9.233 | 8.809 | 7.401 | 11.95 | 26.712 | 10.74 | 8.522 | 2.256 | 2.824 | 5.892 | 1.259 | 1.787 |
| Change In Working Capital
| -8.52 | -1.155 | 2.761 | 4.267 | -3.651 | -6.979 | 5.469 | 0.987 | -6.322 | -11.589 | -0.228 | -4.1 | 13.698 | -6.566 | -4.229 |
| Accounts Receivables
| 0.923 | -1.596 | 0.065 | 0.456 | -1.448 | 0.135 | -0.639 | -1.586 | 1.611 | 2.017 | -1.178 | -0.028 | 1.919 | -0.331 | -0.855 |
| Change In Inventory
| 0 | 0 | 0.71 | 0.858 | -1.568 | 0 | 0 | 0 | 0 | 0 | -0.717 | -5.529 | 6.249 | -4.969 | -6.628 |
| Change In Accounts Payables
| -1.004 | 1.066 | 0.102 | -0.089 | 0.148 | -1.377 | 0.947 | -1.886 | 0.982 | 0.861 | -1.025 | 0.446 | 0.813 | -0.926 | -1.824 |
| Other Working Capital
| -8.439 | -0.625 | 2.594 | 3.042 | -0.783 | -5.737 | 5.161 | 4.459 | -8.915 | -14.467 | 2.692 | 1.011 | 4.717 | -0.34 | 5.078 |
| Other Non Cash Items
| 10.337 | 10.393 | 5.205 | -0.549 | 3.839 | 0.49 | 0.234 | -25.185 | -20.409 | 35.052 | -0.178 | 0.16 | 0.054 | 0.071 | 0.129 |
| Operating Cash Flow
| -14.431 | -12.375 | -6.572 | -3.547 | -13.622 | -17.715 | -9.046 | -11.398 | -18.185 | -30.177 | -1.956 | -5.081 | 19.181 | -1.243 | -2.367 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.267 | -0.4 | -0.414 | -0.014 | -0.028 | -0.071 | -1.826 | -1.397 | -1.743 | -1.692 | -0.401 | -2.449 | -0.289 | -0.117 | -0.235 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.114 |
| Purchases Of Investments
| 0 | 0 | -6.568 | -0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.559 | 0 | 2.115 | -0.515 | -2.665 | 0 | 0.008 | -1.387 | -1.648 | -1.681 | -0.401 | -2.449 | -0.289 | -0.117 | -0.235 |
| Investing Cash Flow
| 6.292 | -0.4 | -4.867 | -0.529 | -2.693 | -0.071 | -1.818 | -1.397 | -1.743 | -1.692 | -0.401 | -2.449 | -0.289 | -0.117 | -13.349 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -16.574 | -2.863 | -1.5 |
| Common Stock Issued
| 0.235 | 0.226 | 0.357 | 0.023 | 0.269 | 0.061 | 0.089 | 1.296 | 22.063 | -56.274 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.135 | -2.302 | -0.096 | 0 | 0 | -0.557 | 0 | -0.165 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.091 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.135 | -2.302 | -0.096 | 0.023 | 0.269 | -0.557 | 0.089 | 10.619 | 22.563 | 159.591 | -2.965 | -0.671 | 49.314 | 0.432 | 36.133 |
| Financing Cash Flow
| -0.9 | -2.076 | 0.261 | 0.023 | 0.269 | -0.496 | 0.089 | 10.619 | 22.563 | 159.591 | -3.057 | -0.671 | 32.74 | -2.431 | 34.633 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.078 | -0.253 | 0.536 | -0.333 | -0.053 | 0.228 | 1.314 | -0.159 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| -13.411 | -17.268 | -10.642 | -4.386 | -16.099 | -18.054 | -9.461 | -2.335 | 2.635 | 127.722 | -5.414 | -8.201 | 51.631 | -3.791 | 18.917 |
| Cash At End Of Period
| 115.105 | 128.516 | 145.784 | 156.426 | 160.812 | 176.911 | 194.965 | 204.426 | 206.761 | 204.126 | 76.404 | 81.818 | 90.019 | 38.388 | 42.178 |