COM:FORGEGLOBAL

Forge Global

Stock

Last Close

0.96

21/11 21:00

Market Cap

253.46M

Beta: -

Volume Today

434.63K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	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 (except ratios and percentages)