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Forge Global Holdings, Inc. (FRGE)

NYSE - Nasdaq Real Time Price. Currency in USD
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1.9400+0.0300 (+1.57%)
At close: 04:00PM EDT
1.9800 +0.04 (+2.06%)
After hours: 05:21PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-90,221
-90,221
-111,859
-18,499
-9,712
Depreciation & amortization
10,107
10,107
10,025
8,194
4,044
Stock based compensation
34,334
34,334
57,924
12,231
4,906
Change in working capital
-3,602
-3,602
-14,542
2,683
-2,944
Accounts receivable
-792
-792
1,403
382
-3,386
Accounts Payable
-1,216
-1,216
904
-692
-1,683
Other working capital
-41,983
-41,983
-75,456
7,645
-3,690
Other non-cash items
1,920
1,920
3,132
107
462
Net cash provided by operating activites
-41,456
-41,456
-68,806
10,901
-2,528
Cash flows from investing activities
Investments in property, plant and equipment
-527
-527
-6,650
-3,256
-1,162
Acquisitions, net
-
-
0
0
-19,211
Purchases of investments
-9,748
-9,748
0
0
-
Sales/Maturities of investments
2,115
2,115
0
0
-
Other investing activites
-
-
-
-
-3,000
Net cash used for investing activites
-8,160
-8,160
-6,650
-3,256
-23,373
Cash flows from financing activities
Debt repayment
0
0
0
-19,438
-27,688
Common stock issued
0
0
208,500
0
0
Other financing activites
-653
-653
-39,499
-4,954
-49
Net cash used privided by (used for) financing activities
57
57
192,862
26,581
39,380
Net change in cash
-49,181
-49,181
118,561
34,226
13,479
Cash at beginning of period
194,965
194,965
76,404
42,178
28,699
Cash at end of period
145,784
145,784
194,965
76,404
42,178
Free Cash Flow
Operating Cash Flow
-41,456
-41,456
-68,806
10,901
-2,528
Capital Expenditure
-527
-527
-6,650
-3,256
-1,162
Free Cash Flow
-41,983
-41,983
-75,456
7,645
-3,690