Forge Global Holdings, Inc. (FRGE)
USD 0.9
(-6.04%)
USD 0.9
(-6.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -41.45 Million | -68.8 Million | 10.9 Million | -2.52 Million | 1.78 Million |
| Net Income | -90.22 Million | -111.9 Million | -18.49 Million | -9.71 Million | -15.23 Million |
| Depreciation & Amortization | 10.1 Million | 6.93 Million | 8.19 Million | 4.04 Million | 1.6 Million |
| Deferred income taxes | 2 Million | - | 6.06 Million | 716 Thousand | 1.11 Million |
| Stock-based compensation | 34.33 Million | 57.92 Million | 12.23 Million | 4.9 Million | 7.28 Million |
| Change in working capital | -3.6 Million | -11.45 Million | 2.8 Million | -2.94 Million | 6.5 Million |
| Other non-cash items | 5.91 Million | -10.3 Million | 107 Thousand | 462 Thousand | 523 Thousand |
| Investing Cash Flow | -8.16 Million | -6.65 Million | -3.25 Million | -23.37 Million | -45.83 Million |
| Investments in PPE | -527 Thousand | -6.65 Million | -3.25 Million | -1.16 Million | -661 Thousand |
| Acquisitions | 7.63 Million | - | - | -19.21 Million | -44.87 Million |
| Investment purchases | -9.74 Million | - | - | -414 Million | - |
| Sales/Maturities of investments | 2.11 Million | - | - | 414 Million | - |
| Other Investing Activities | -7.63 Million | -6.43 Million | -3.25 Million | -3 Million | -300 Thousand |
| Financing Cash Flow | 57 Thousand | 192.86 Million | 26.58 Million | 39.38 Million | 40.09 Million |
| Debt repayment | - | - | -19.43 Million | -27.68 Million | -313 Thousand |
| Dividends payments | - | - | -90.91 Thousand | - | - |
| Common Stock Repurchased | -653 Thousand | -165 Thousand | -23 Thousand | -49 Thousand | -84 Thousand |
| Common Stock Issuance | 710 Thousand | -32.82 Million | 46.04 Million | 416.48 Million | - |
| Other Financing Activities | -653 Thousand | 192.86 Million | 90.91 Thousand | 67.06 Million | 40.49 Million |
| Accounts receivables | -792 Thousand | 1.4 Million | 382 Thousand | -3.38 Million | 1.6 Million |
| Accounts payables | -1.21 Million | 904 Thousand | -692 Thousand | -1.68 Million | 1.51 Million |
| Inventory | - | - | -4.96 Million | -1.74 Million | -2.14 Million |
| Other working capital | -1.59 Million | -13.76 Million | 8.08 Million | 3.86 Million | 5.52 Million |
| Cash at beginning of period | 194.96 Million | 76.4 Million | 42.17 Million | 28.69 Million | 32.64 Million |
| Cash at end of period | 145.78 Million | 194.96 Million | 76.4 Million | 42.17 Million | 28.69 Million |
| Capital Expenditure | -527 Thousand | -6.65 Million | -3.25 Million | -1.16 Million | -661 Thousand |
| Effect of forex changes on cash | 378 Thousand | 1.15 Million | - | - | - |
| Net cash flow / Change in cash | -49.18 Million | 118.56 Million | 34.22 Million | 13.47 Million | -3.94 Million |
| Free Cash Flow | -41.98 Million | -75.45 Million | 7.64 Million | -3.69 Million | 1.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.72 Million | -18.62 Million | -25.79 Million | -90.22 Million | -18.95 Million | -25.1 Million |
| Depreciation & Amortization | 2.44 Million | 2.45 Million | 2.53 Million | 10.1 Million | 2.45 Million | 2.48 Million |
| Deferred income taxes | - | - | -167 Thousand | 2 Million | - | - |
| Stock-based compensation | 7.85 Million | 9.46 Million | 8.89 Million | 34.33 Million | 9.23 Million | 8.8 Million |
| Change in working capital | -8.52 Million | -1.15 Million | 2.76 Million | -3.6 Million | 4.26 Million | -3.65 Million |
| Other non-cash items | 10.33 Million | 10.39 Million | 5.2 Million | 5.91 Million | -549 Thousand | 3.83 Million |
| Investing Cash Flow | 6.29 Million | -400 Thousand | -4.86 Million | -8.16 Million | -529 Thousand | -2.69 Million |
| Investments in PPE | -267 Thousand | -400 Thousand | -414 Thousand | -527 Thousand | -14 Thousand | -28 Thousand |
| Acquisitions | - | - | - | 7.63 Million | - | - |
| Investment purchases | - | - | -6.56 Million | -9.74 Million | -515 Thousand | - |
| Sales/Maturities of investments | - | - | - | 2.11 Million | - | - |
| Other Investing Activities | 6.55 Million | - | 2.11 Million | -7.63 Million | -515 Thousand | -2.66 Million |
| Financing Cash Flow | -900 Thousand | -2.07 Million | 261 Thousand | 57 Thousand | 23 Thousand | 269 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.13 Million | -2.3 Million | -96 Thousand | -653 Thousand | - | - |
| Common Stock Issuance | 235 Thousand | 226 Thousand | 357 Thousand | 710 Thousand | 23 Thousand | 269 Thousand |
| Other Financing Activities | -1.13 Million | -2.3 Million | -96 Thousand | -653 Thousand | 23 Thousand | 269 Thousand |
| Accounts receivables | 923 Thousand | -1.59 Million | 65 Thousand | -792 Thousand | 456 Thousand | -1.44 Million |
| Accounts payables | -1 Million | 1.06 Million | 102 Thousand | -1.21 Million | -89 Thousand | 148 Thousand |
| Inventory | - | - | 710 Thousand | - | 858 Thousand | -1.56 Million |
| Other working capital | -8.43 Million | -625 Thousand | 2.59 Million | -1.59 Million | 3.04 Million | -783 Thousand |
| Cash at beginning of period | 128.51 Million | 145.78 Million | 156.42 Million | 194.96 Million | 160.81 Million | 176.91 Million |
| Cash at end of period | 115.1 Million | 128.51 Million | 145.78 Million | 145.78 Million | 156.42 Million | 160.81 Million |
| Capital Expenditure | -267 Thousand | -400 Thousand | -414 Thousand | -527 Thousand | -14 Thousand | -28 Thousand |
| Effect of forex changes on cash | -78 Thousand | -253 Thousand | 536 Thousand | 378 Thousand | -333 Thousand | -53 Thousand |
| Net cash flow / Change in cash | -13.41 Million | -17.26 Million | -10.64 Million | -49.18 Million | -4.38 Million | -16.09 Million |
| Free Cash Flow | -14.69 Million | -12.77 Million | -6.98 Million | -41.98 Million | -3.56 Million | -13.65 Million |
MENA
ENS
041190
603697
NVA
688317