Forge Global Holdings, Inc.
FRGE
$17.49
$0.543.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.38% | 14.71% | -33.65% | 26.31% | 27.80% |
| Total Depreciation and Amortization | -36.06% | -13.15% | -1.43% | -0.91% | 1.50% |
| Total Amortization of Deferred Charges | 20.00% | -28.57% | 0.00% | 0.00% | -12.50% |
| Total Other Non-Cash Items | 50.67% | -30.92% | 15.65% | 9.02% | -64.57% |
| Change in Net Operating Assets | -422.85% | -62.50% | 145.43% | -644.98% | -141.47% |
| Cash from Operations | -62.44% | -35.58% | 59.62% | -16.61% | -88.30% |
| Capital Expenditure | -- | 100.00% | 53.18% | 33.25% | 3.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,560.48% | -416.67% | -100.73% | -- | -- |
| Cash from Investing | -8,581.05% | -43.35% | -102.75% | 1,673.00% | 91.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -52.73% | 358.33% | -94.89% | 3.98% | -36.69% |
| Repurchase of Common Stock | -17.88% | -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 | -25.34% | -32.23% | 56.22% | 56.65% | -895.40% |
| Foreign Exchange rate Adjustments | 156.65% | -262.89% | 597.44% | 69.17% | -147.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.62% | -54.86% | 34.12% | 39.64% | -41.93% |