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 | 14.71% | -33.65% | 26.31% | 27.80% | -40.59% |
| Total Depreciation and Amortization | -13.15% | -1.43% | -0.91% | 1.50% | -6.78% |
| Total Amortization of Deferred Charges | -28.57% | 0.00% | 0.00% | -12.50% | 33.33% |
| Total Other Non-Cash Items | -30.92% | 15.65% | 9.02% | -64.57% | 72.51% |
| Change in Net Operating Assets | -62.50% | 145.43% | -644.98% | -141.47% | -35.29% |
| Cash from Operations | -35.58% | 59.62% | -16.61% | -88.30% | -85.28% |
| Capital Expenditure | 100.00% | 53.18% | 33.25% | 3.38% | -2,857.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -416.67% | -100.73% | -- | -- | -764.66% |
| Cash from Investing | -43.35% | -102.75% | 1,673.00% | 91.78% | -820.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 358.33% | -94.89% | 3.98% | -36.69% | 1,452.17% |
| Repurchase of Common Stock | -41.87% | 64.23% | 50.70% | -2,297.92% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.23% | 56.22% | 56.65% | -895.40% | 1,034.78% |
| Foreign Exchange rate Adjustments | -262.89% | 597.44% | 69.17% | -147.20% | 260.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.86% | 34.12% | 39.64% | -41.93% | -142.64% |