COM:FORGEGLOBAL

Forge Global

Stock

USD

Last Close

0.97

22/11 21:00

Market Cap

253.46M

Beta: -

Volume Today

876.65K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-15.24M -	-9.71M 36.26%	-18.50M 90.48%	-111.91M 504.92%	-91.55M 18.19%
depreciation and amortization	1.60M -	4.04M 152.59%	8.19M 102.62%	6.94M 15.33%	10.11M 45.68%
deferred income tax	1.11M -	716K 35.73%	6.06M 746.93%
stock based compensation	7.29M -	4.91M 32.67%	12.23M 149.31%	57.92M 373.58%	34.33M 40.73%
change in working capital	6.50M -	-2.94M 145.29%	2.80M 195.24%	-11.46M 508.52%	-2.01M 82.47%
accounts receivables	1.61M -	-3.39M 310.57%	382K 111.28%	1.40M 267.28%	-792K 156.45%
inventory	-2.14M -	-1.74M 18.66%	-4.97M 184.75%
accounts payables	1.52M -	-1.68M 211.02%	-692K 58.88%	904K 230.64%	-1.22M 234.51%
other working capital	5.52M -	3.87M 29.92%	8.08M 108.84%	-13.76M 270.32%	2.01M 114.59%
other non cash items	523K -	462K 11.66%	107K 76.84%	-10.31M 9,733.64%	5.65M 154.83%
net cash provided by operating activities	1.79M -	-2.53M 241.39%	10.90M 531.21%	-68.81M 731.19%	-41.46M 39.75%
investments in property plant and equipment	-661K -	-1.16M 75.79%	-3.26M 180.21%	-6.65M 104.24%	-527K 92.08%
acquisitions net	-44.87M -	-19.21M 57.19%
purchases of investments		-414M -			-9.75M -
sales maturities of investments		414M -
other investing activites	-300K -	-3M 900%			2.12M -
net cash used for investing activites	-45.83M -	-23.37M 49.01%	-3.26M 86.07%	-6.65M 104.24%	-8.16M 22.71%
debt repayment	-313K -	-27.69M 8,746.01%	-19.44M 29.80%
common stock issued		416.49M -	46.04M 88.95%	208.50M 352.85%
common stock repurchased	-84K -	-49K 41.67%	-23K 53.06%	-165K 617.39%
dividends paid		-416.44M -	-90.91K 99.98%
other financing activites	40.50M -	67.07M 65.62%	90.91K 99.86%	-15.47M 17,119.38%
net cash used provided by financing activities	40.10M -	39.38M 1.79%	26.58M 32.50%	192.86M 625.56%
effect of forex changes on cash				1.16M -
net change in cash	-3.95M -	13.48M 441.50%	34.23M 153.92%	118.56M 246.41%	-49.62M 141.85%
cash at beginning of period	32.65M -	28.70M 12.09%	42.18M 46.97%	76.40M 81.15%
cash at end of period	28.70M -	42.18M 46.97%	76.40M 81.15%	194.97M 155.18%	-49.62M 125.45%
operating cash flow	1.79M -	-2.53M 241.39%	10.90M 531.21%	-68.81M 731.19%	-41.46M 39.75%
capital expenditure	-661K -	-1.16M 75.79%	-3.26M 180.21%	-6.65M 104.24%	-527K 92.08%
free cash flow	1.13M -	-3.69M 427.42%	7.64M 307.18%	-75.46M 1,087.00%	-41.98M 44.36%

All numbers in USD (except ratios and percentages)