COM:FORGEGLOBAL
Forge Global
- Stock
Last Close
0.96
21/11 21:00
Market Cap
253.46M
Beta: -
Volume Today
434.63K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.32M - | 938K 140.43% | -8.00M 953.20% | -5.07M 36.60% | -6.36M 25.34% | -64.42M 912.96% | -5.12M 92.05% | -16.20M 216.43% | -26.16M 61.53% | -21.26M 18.74% | -25.10M 18.06% | -18.96M 24.47% | -26.23M 38.37% | -18.99M 27.59% | -14.04M 26.08% | -18.84M 34.22% | |
depreciation and amortization | 1.55M - | 2.05M 31.98% | 2.02M 1.22% | 2.06M 1.88% | 2.06M 0.24% | 2.14M 3.58% | 2.92M 36.75% | 2.29M 21.85% | -412K 118.02% | 2.63M 739.32% | 2.48M 5.81% | 2.46M 0.89% | 2.53M 3.01% | 2.46M 2.92% | 2.44M 0.65% | 2.42M 1.02% | |
deferred income tax | 715K - | 1.01M 40.98% | 5.52M 447.42% | -951K 117.23% | 489K 151.42% | 123K 74.85% | -123K - | ||||||||||
stock based compensation | 1.79M - | 1.26M 29.55% | 5.89M 367.99% | 2.82M 52.07% | 2.26M 20.11% | 8.52M 277.75% | 10.74M 26.03% | 26.71M 148.72% | 11.95M 55.26% | 7.40M 38.07% | 8.81M 19.02% | 9.23M 4.81% | 8.89M 3.70% | 9.47M 6.48% | 7.86M 16.99% | 7.62M 3.02% | |
change in working capital | -4.23M - | -6.57M 55.26% | 13.70M 308.62% | -4.10M 129.93% | -228K 94.44% | -11.59M 4,982.89% | -6.32M 45.45% | 987K 115.61% | 5.47M 454.10% | -6.98M 227.61% | -3.65M 47.69% | 4.27M 216.87% | 167K 96.09% | -4.30M - | |||
accounts receivables | -855K - | -331K 61.29% | 1.92M 679.76% | -28K 101.46% | -1.18M 4,107.14% | 2.02M 271.22% | 1.61M 20.13% | -1.59M 198.45% | -639K 59.71% | 135K 121.13% | -1.45M 1,172.59% | 456K 131.49% | 65K 85.75% | -1.60M 2,555.38% | 923K 157.83% | -466K 150.49% | |
inventory | -6.63M - | -4.97M 25.03% | 6.25M 225.76% | -5.53M 188.48% | -717K 87.03% | -1.57M - | 858K 154.72% | ||||||||||
accounts payables | -1.82M - | -926K 49.23% | 813K 187.80% | 446K 45.14% | -1.02M 329.82% | 861K 184% | 982K 14.05% | -1.89M 292.06% | 947K 150.21% | -1.38M 245.41% | 148K 110.75% | -89K 160.14% | 102K 214.61% | 1.07M 945.10% | -1.00M 194.18% | -120K 88.05% | |
other working capital | 5.08M - | -340K 106.70% | 4.72M 1,487.35% | 1.01M 78.57% | 2.69M 166.27% | -14.47M 637.41% | -8.91M 38.38% | 4.46M 150.02% | 5.16M 15.74% | -5.74M 211.16% | -783K 86.35% | 3.04M 488.51% | -167K 105.49% | -49.73K - | |||
other non cash items | 129K - | 71K 44.96% | 54K 23.94% | 160K 196.30% | -178K 211.25% | 35.05M 19,792.13% | -20.41M 158.22% | -25.18M 23.40% | 234K 100.93% | 490K 109.40% | 3.84M 683.47% | -549K 114.30% | 8.23M 1,600% | -16.64M - | |||
net cash provided by operating activities | -2.37M - | -1.24M 47.49% | 19.18M 1,643.12% | -5.08M 126.49% | -1.96M 61.50% | -30.18M 1,442.79% | -18.18M 39.74% | -11.40M 37.32% | -9.05M 20.64% | -17.71M 95.83% | -13.62M 23.10% | -3.55M 73.96% | -6.57M 85.28% | -12.38M 88.30% | -14.43M 16.61% | -5.83M 59.61% | |
investments in property plant and equipment | -235K - | -117K 50.21% | -289K 147.01% | -2.45M 747.40% | -401K 83.63% | -1.69M 321.95% | -1.74M 3.01% | -1.40M 19.85% | -1.83M 30.71% | -71K 96.11% | -28K 60.56% | -14K 50% | -414K 2,857.14% | -400K 3.38% | -267K 33.25% | -125K 53.18% | |
acquisitions net | -13.11M - | ||||||||||||||||
purchases of investments | -515K - | -6.57M 1,175.34% | |||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | 8K - | -2.67M - | 2.12M - | 6.56M - | -48K 100.73% | ||||||||||||
net cash used for investing activites | -13.35M - | -117K 99.12% | -289K 147.01% | -2.45M 747.40% | -401K 83.63% | -1.69M 321.95% | -1.74M 3.01% | -1.40M 19.85% | -1.82M 30.14% | -71K 96.09% | -2.69M 3,692.96% | -529K 80.36% | -4.87M 820.04% | -400K 91.78% | 6.29M 1,673% | -173K 102.75% | |
debt repayment | -1.50M - | -2.86M 90.87% | -16.57M 478.90% | -1K - | |||||||||||||
common stock issued | 4.21M - | 1.30M - | -4.21M 424.61% | 61K 101.45% | 269K 340.98% | 23K 91.45% | |||||||||||
common stock repurchased | -165K - | -557K - | |||||||||||||||
dividends paid | -90.91K - | ||||||||||||||||
other financing activites | 36.13M - | 432K 98.80% | 49.31M 11,315.28% | -671K 101.36% | -2.97M 341.89% | 155.38M 5,340.46% | 22.56M 85.48% | 9.49M 57.95% | 4.30M 54.72% | 261K - | -2.08M 895.40% | -900K 56.65% | -394K 56.22% | ||||
net cash used provided by financing activities | 34.63M - | -2.43M 107.02% | 32.74M 1,446.77% | -671K 102.05% | -3.06M 355.59% | 159.59M 5,320.51% | 22.56M 85.86% | 10.62M 52.94% | 89K 99.16% | -496K 657.30% | 269K 154.23% | 23K 91.45% | 261K 1,034.78% | -2.08M 895.40% | -900K 56.65% | -394K 56.22% | |
effect of forex changes on cash | -1K - | -159K - | 1.31M 926.42% | 228K 82.65% | -53K 123.25% | -333K 528.30% | 536K 260.96% | -253K 147.20% | -78K 69.17% | 388K 597.44% | |||||||
net change in cash | 18.92M - | -3.79M 120.04% | 51.63M 1,461.94% | -8.20M 115.88% | -5.41M 33.98% | 127.72M 2,459.11% | 2.63M 97.94% | -2.33M 188.61% | -9.46M 305.18% | -18.05M 90.83% | -16.10M 10.83% | -4.39M 72.76% | -10.64M 142.64% | -15.10M 41.93% | -9.12M 39.64% | -6.01M 34.11% | |
cash at beginning of period | 23.26M - | 42.18M 81.33% | 38.39M 8.99% | 90.02M 134.50% | 81.82M 9.11% | 76.40M 6.62% | 204.13M 167.17% | 206.76M 1.29% | 204.43M 1.13% | 194.97M 4.63% | 176.91M 9.26% | 160.81M 9.10% | 156.43M 2.73% | 145.78M 6.80% | 130.68M 10.36% | 121.56M 6.98% | |
cash at end of period | 42.18M - | 38.39M 8.99% | 90.02M 134.50% | 81.82M 9.11% | 76.40M 6.62% | 204.13M 167.17% | 206.76M 1.29% | 204.43M 1.13% | 194.97M 4.63% | 176.91M 9.26% | 160.81M 9.10% | 156.43M 2.73% | 145.78M 6.80% | 130.68M 10.36% | 121.56M 6.98% | 115.56M 4.94% | |
operating cash flow | -2.37M - | -1.24M 47.49% | 19.18M 1,643.12% | -5.08M 126.49% | -1.96M 61.50% | -30.18M 1,442.79% | -18.18M 39.74% | -11.40M 37.32% | -9.05M 20.64% | -17.71M 95.83% | -13.62M 23.10% | -3.55M 73.96% | -6.57M 85.28% | -12.38M 88.30% | -14.43M 16.61% | -5.83M 59.61% | |
capital expenditure | -235K - | -117K 50.21% | -289K 147.01% | -2.45M 747.40% | -401K 83.63% | -1.69M 321.95% | -1.74M 3.01% | -1.40M 19.85% | -1.83M 30.71% | -71K 96.11% | -28K 60.56% | -14K 50% | -414K 2,857.14% | -400K 3.38% | -267K 33.25% | -125K 53.18% | |
free cash flow | -2.60M - | -1.36M 47.73% | 18.89M 1,489.12% | -7.53M 139.86% | -2.36M 68.70% | -31.87M 1,252.10% | -19.93M 37.47% | -12.79M 35.79% | -10.87M 15.03% | -17.79M 63.59% | -13.65M 23.25% | -3.56M 73.91% | -6.99M 96.18% | -12.78M 82.87% | -14.70M 15.05% | -5.95M 59.50% |
All numbers in (except ratios and percentages)