Forge Group, Inc. (FIGP)
USD 10.0
(0.0%)
USD 10.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.38 Million | -7.65 Million | -3.08 Million | -1.21 Million | -483.67 Thousand |
| Net Income | -603.5 Thousand | -12.1 Million | -701.89 Thousand | 3.86 Million | -441.14 Thousand |
| Depreciation & Amortization | 1.15 Million | 1.33 Million | 1.06 Million | 764.96 Thousand | 764.96 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.97 Million | -1.07 Million | -3.44 Million | -2.55 Million | -1.1 Million |
| Other non-cash items | 3.8 Million | 4.19 Million | 3856.00 | -3.29 Million | 293.42 Thousand |
| Investing Cash Flow | -589.76 Thousand | -7.35 Million | 6.94 Million | 1.29 Million | 3.27 Million |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -589.76 Thousand | -7.35 Million | 6.94 Million | 1.29 Million | 3.27 Million |
| Financing Cash Flow | -1.17 Million | 13.45 Million | -97.3 Thousand | 63.62 Thousand | -374.77 Thousand |
| Debt repayment | -635.93 Thousand | -563.42 Thousand | -495.11 Thousand | -334.18 Thousand | -374.77 Thousand |
| Dividends payments | -467.5 Thousand | -262.29 Thousand | - | - | - |
| Common Stock Repurchased | -70.04 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | 14.28 Million | 397.81 Thousand | 397.81 Thousand | -374.77 Thousand |
| Accounts receivables | -2.79 Million | -820.59 Thousand | -1.09 Million | 1.88 Million | -1 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 822.9 Thousand | -257.33 Thousand | -2.35 Million | -4.43 Million | -92.92 Thousand |
| Cash at beginning of period | 6.56 Million | 8.12 Million | 4.35 Million | 4.21 Million | - |
| Cash at end of period | 7.19 Million | 6.56 Million | 8.12 Million | 4.35 Million | 4.21 Million |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 1.79 Million |
| Net cash flow / Change in cash | 626.4 Thousand | -1.55 Million | 3.76 Million | 137.62 Thousand | 4.21 Million |
| Free Cash Flow | 2.38 Million | -7.65 Million | -3.08 Million | -1.21 Million | -483.67 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -176.37 Thousand | -176.37 Thousand | 9181.00 | -603.5 Thousand | 9181.00 | -310.93 Thousand |
| Depreciation & Amortization | 219.88 Thousand | 219.88 Thousand | 347.24 Thousand | 1.15 Million | 347.24 Thousand | 232.74 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 530.1 Thousand | 530.1 Thousand | -984.49 Thousand | -1.97 Million | -984.49 Thousand | -2948.00 |
| Other non-cash items | 269.79 Thousand | 269.79 Thousand | 1.51 Million | 3.8 Million | 1.51 Million | 391.04 Thousand |
| Investing Cash Flow | 676.94 Thousand | 676.94 Thousand | 87.19 Thousand | -589.76 Thousand | 87.19 Thousand | -382.07 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 676.94 Thousand | 676.94 Thousand | 87.19 Thousand | -589.76 Thousand | 87.19 Thousand | -382.07 Thousand |
| Financing Cash Flow | -384.52 Thousand | -384.52 Thousand | -314.47 Thousand | -1.17 Million | -314.47 Thousand | -272.26 Thousand |
| Debt repayment | - | - | - | -635.93 Thousand | - | - |
| Dividends payments | -116.87 Thousand | -116.87 Thousand | -116.87 Thousand | -467.5 Thousand | -116.87 Thousand | -116.87 Thousand |
| Common Stock Repurchased | -70 Thousand | -70 Thousand | -35.02 Thousand | -70.04 Thousand | -35.02 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -197.65 Thousand | -197.65 Thousand | -162.57 Thousand | - | -162.57 Thousand | -155.39 Thousand |
| Accounts receivables | 413 Thousand | 413 Thousand | -1.05 Million | -2.79 Million | -1.05 Million | -341.67 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 117.1 Thousand | 117.1 Thousand | 72.72 Thousand | 822.9 Thousand | 72.72 Thousand | 338.72 Thousand |
| Cash at beginning of period | - | - | - | 6.56 Million | - | - |
| Cash at end of period | 1.13 Million | 1.13 Million | 657.63 Thousand | 7.19 Million | 657.63 Thousand | -344.43 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.13 Million | 1.13 Million | 657.63 Thousand | 626.4 Thousand | 657.63 Thousand | -344.43 Thousand |
| Free Cash Flow | 843.4 Thousand | 843.4 Thousand | 884.91 Thousand | 2.38 Million | 884.91 Thousand | 309.91 Thousand |
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