Forge Global Holdings, Inc.
FRGE
$14.99
$1.7212.96%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.64M | -18.34M | -13.72M | -18.62M | -25.80M |
| Total Depreciation and Amortization | 1.49M | 1.72M | 1.74M | 1.76M | 1.73M |
| Total Amortization of Deferred Charges | 500.00K | 700.00K | 700.00K | 700.00K | 800.00K |
| Total Other Non-Cash Items | 4.30M | 6.22M | 5.38M | 4.94M | 13.93M |
| Change in Net Operating Assets | 1.45M | 3.88M | -8.53M | -1.15M | 2.76M |
| Cash from Operations | -7.90M | -5.83M | -14.43M | -12.38M | -6.57M |
| Capital Expenditure | 0.00 | -125.00K | -267.00K | -400.00K | -414.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -248.00K | -48.00K | 6.56M | -- | -4.45M |
| Cash from Investing | -248.00K | -173.00K | 6.29M | -400.00K | -4.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 55.00K | 12.00K | 235.00K | 226.00K | 357.00K |
| Repurchase of Common Stock | -576.00K | -406.00K | -1.14M | -2.30M | -96.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -521.00K | -394.00K | -900.00K | -2.08M | 261.00K |
| Foreign Exchange rate Adjustments | -632.00K | 388.00K | -78.00K | -253.00K | 536.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.30M | -6.01M | -9.12M | -15.10M | -10.64M |