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 | -66.33M | -76.49M | -76.49M | -87.66M | -90.22M |
| Total Depreciation and Amortization | 6.71M | 6.95M | 7.09M | 7.13M | 7.31M |
| Total Amortization of Deferred Charges | 2.60M | 2.90M | 2.80M | 2.80M | 2.80M |
| Total Other Non-Cash Items | 20.84M | 30.47M | 32.32M | 39.38M | 42.26M |
| Change in Net Operating Assets | -4.35M | -3.04M | -2.65M | 2.23M | -3.60M |
| Cash from Operations | -40.53M | -39.21M | -36.93M | -36.12M | -41.46M |
| Capital Expenditure | -792.00K | -1.21M | -1.10M | -856.00K | -527.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.26M | 2.06M | 1.59M | -7.63M | -7.63M |
| Cash from Investing | 5.47M | 852.00K | 496.00K | -8.49M | -8.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 528.00K | 830.00K | 841.00K | 875.00K | 710.00K |
| Repurchase of Common Stock | -4.42M | -3.94M | -3.53M | -2.40M | -653.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.89M | -3.11M | -2.69M | -1.52M | 57.00K |
| Foreign Exchange rate Adjustments | -575.00K | 593.00K | -128.00K | -103.00K | 378.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.53M | -40.87M | -39.25M | -46.23M | -49.18M |