US Stock MarketDetailed Quotes

FRGE Forge Global

Watchlist
  • 1.920
  • +0.010+0.52%
Close Apr 26 16:00 ET
  • 1.860
  • -0.060-3.13%
Post 19:30 ET
346.39MMarket Cap-3692P/E (TTM)

Forge Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.75%-41.46M
27.35%-6.57M
68.88%-3.55M
25.09%-13.62M
41.30%-17.72M
-731.19%-68.81M
-362.47%-9.05M
-124.33%-11.4M
-194.81%-18.19M
-2,327.76%-30.18M
Net income from continuing operations
18.19%-91.55M
-0.26%-26.23M
-17.03%-18.96M
-390.33%-25.1M
67.00%-21.26M
-504.92%-111.91M
-311.38%-26.16M
-219.24%-16.2M
36.04%-5.12M
-6,968.23%-64.42M
Operating gains losses
145.15%6.47M
13,492.86%3.75M
96.40%-907K
118.44%3.79M
-100.53%-168K
-336.13%-14.32M
-105.73%-28K
-3,320.62%-25.21M
-480.40%-20.56M
3,366.52%31.48M
Depreciation and amortization
0.82%10.11M
-5.31%2.53M
7.57%2.46M
-15.18%2.48M
23.14%2.63M
22.35%10.03M
29.54%2.68M
10.97%2.29M
44.66%2.93M
4.49%2.14M
Other non cash items
-38.70%1.92M
----
----
----
----
2,827.10%3.13M
--0
--0
--0
4,311.27%3.13M
Change In working capital
75.23%-3.6M
15.91%2.76M
332.32%4.27M
42.25%-3.65M
39.78%-6.98M
-642.01%-14.54M
782.52%2.38M
124.07%987K
-146.15%-6.32M
-76.50%-11.59M
-Change in receivables
-156.45%-792K
110.17%65K
128.75%456K
-189.88%-1.45M
-93.31%135K
267.28%1.4M
45.76%-639K
-5,564.29%-1.59M
-16.05%1.61M
709.37%2.02M
-Change in prepaid assets
160.76%2.02M
-54.66%428K
-48.81%1.37M
63.04%-2.23M
366.45%2.45M
-222.11%-3.32M
162.93%944K
820.27%2.68M
-942.66%-6.03M
-70.95%-918K
-Change in payables and accrued expense
91.30%-678K
4.62%3.1M
192.68%3.68M
299.62%1.06M
25.90%-8.51M
-213.50%-7.8M
-8.49%2.96M
136.18%1.26M
-104.43%-529K
-137.41%-11.49M
-Change in other current liabilities
14.06%-4.15M
6.09%-833K
9.18%-1.24M
25.16%-1.03M
12.73%-1.05M
-36.57%-4.83M
2.53%-887K
-52.75%-1.36M
-57.60%-1.38M
-39.77%-1.2M
Cash from discontinued investing activities
Operating cash flow
39.75%-41.46M
27.35%-6.57M
68.88%-3.55M
25.09%-13.62M
41.30%-17.72M
-731.19%-68.81M
-362.47%-9.05M
-124.33%-11.4M
-194.81%-18.19M
-2,327.76%-30.18M
Investing cash flow
Cash flow from continuing investing activities
-22.71%-8.16M
-167.71%-4.87M
62.13%-529K
-54.50%-2.69M
95.80%-71K
-104.24%-6.65M
-353.37%-1.82M
42.96%-1.4M
-503.11%-1.74M
-1,346.15%-1.69M
Capital expenditure reported
--0
--0
--0
--0
--0
-498.86%-6.31M
-329.43%-1.72M
-449.80%-1.36M
-436.68%-1.55M
-1,336.75%-1.68M
Net PPE purchase and sale
-139.55%-527K
-298.08%-414K
-40.00%-14K
70.53%-28K
-545.45%-71K
---220K
---104K
---10K
---95K
---11K
Net intangibles purchase and sale
--0
--0
--0
----
----
94.64%-118K
--8K
98.68%-29K
----
----
Net investment purchase and sale
---7.63M
---4.45M
---515K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-22.71%-8.16M
-167.71%-4.87M
62.13%-529K
-54.50%-2.69M
95.80%-71K
-104.24%-6.65M
-353.37%-1.82M
42.96%-1.4M
-503.11%-1.74M
-1,346.15%-1.69M
Financing cash flow
Cash flow from continuing financing activities
-99.97%57K
193.26%261K
-99.78%23K
-98.81%269K
-100.31%-496K
625.56%192.86M
102.91%89K
1,682.56%10.62M
-31.08%22.56M
6,664.83%159.59M
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--0
----
----
----
--0
--208.5M
----
----
----
--208M
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-97.02%710K
301.12%357K
-97.97%23K
-98.81%269K
-41.90%61K
1,393.18%23.86M
-39.86%89K
233.63%1.13M
3,219.00%22.54M
-75.69%105K
Net other financing activities
98.35%-653K
99.95%-96K
--0
--0
98.85%-557K
-697.32%-39.5M
-6,407.49%-208.5M
1,039.41%9.49M
--208.03M
---48.51M
Cash from discontinued financing activities
Financing cash flow
-99.97%57K
193.26%261K
-99.78%23K
-98.81%269K
-100.31%-496K
625.56%192.86M
102.91%89K
1,682.56%10.62M
-31.08%22.56M
6,664.83%159.59M
Net cash flow
Beginning cash position
155.18%194.97M
-23.48%156.43M
-22.22%160.81M
-13.33%176.91M
155.18%194.97M
81.15%76.4M
149.85%204.43M
129.69%206.76M
431.74%204.13M
81.14%76.4M
Current changes in cash
-142.21%-49.56M
-3.74%-11.18M
-86.26%-4.05M
-708.96%-16.05M
-114.31%-18.28M
243.03%117.41M
-99.02%-10.78M
73.47%-2.18M
-94.90%2.64M
3,469.08%127.72M
Effect of exchange rate changes
-67.27%378K
-59.21%536K
-109.43%-333K
---53K
--228K
--1.16M
--1.31M
---159K
--0
--0
End cash Position
-25.23%145.78M
-25.23%145.78M
-23.48%156.43M
-22.22%160.81M
-13.33%176.91M
155.18%194.97M
155.18%194.97M
149.85%204.43M
129.69%206.76M
431.74%204.13M
Free cash flow
44.36%-41.98M
35.70%-6.99M
72.17%-3.56M
31.50%-13.65M
44.19%-17.79M
-1,087.00%-75.46M
-360.92%-10.86M
-69.92%-12.8M
-205.48%-19.93M
-2,243.31%-31.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.75%-41.46M27.35%-6.57M68.88%-3.55M25.09%-13.62M41.30%-17.72M-731.19%-68.81M-362.47%-9.05M-124.33%-11.4M-194.81%-18.19M-2,327.76%-30.18M
Net income from continuing operations 18.19%-91.55M-0.26%-26.23M-17.03%-18.96M-390.33%-25.1M67.00%-21.26M-504.92%-111.91M-311.38%-26.16M-219.24%-16.2M36.04%-5.12M-6,968.23%-64.42M
Operating gains losses 145.15%6.47M13,492.86%3.75M96.40%-907K118.44%3.79M-100.53%-168K-336.13%-14.32M-105.73%-28K-3,320.62%-25.21M-480.40%-20.56M3,366.52%31.48M
Depreciation and amortization 0.82%10.11M-5.31%2.53M7.57%2.46M-15.18%2.48M23.14%2.63M22.35%10.03M29.54%2.68M10.97%2.29M44.66%2.93M4.49%2.14M
Other non cash items -38.70%1.92M----------------2,827.10%3.13M--0--0--04,311.27%3.13M
Change In working capital 75.23%-3.6M15.91%2.76M332.32%4.27M42.25%-3.65M39.78%-6.98M-642.01%-14.54M782.52%2.38M124.07%987K-146.15%-6.32M-76.50%-11.59M
-Change in receivables -156.45%-792K110.17%65K128.75%456K-189.88%-1.45M-93.31%135K267.28%1.4M45.76%-639K-5,564.29%-1.59M-16.05%1.61M709.37%2.02M
-Change in prepaid assets 160.76%2.02M-54.66%428K-48.81%1.37M63.04%-2.23M366.45%2.45M-222.11%-3.32M162.93%944K820.27%2.68M-942.66%-6.03M-70.95%-918K
-Change in payables and accrued expense 91.30%-678K4.62%3.1M192.68%3.68M299.62%1.06M25.90%-8.51M-213.50%-7.8M-8.49%2.96M136.18%1.26M-104.43%-529K-137.41%-11.49M
-Change in other current liabilities 14.06%-4.15M6.09%-833K9.18%-1.24M25.16%-1.03M12.73%-1.05M-36.57%-4.83M2.53%-887K-52.75%-1.36M-57.60%-1.38M-39.77%-1.2M
Cash from discontinued investing activities
Operating cash flow 39.75%-41.46M27.35%-6.57M68.88%-3.55M25.09%-13.62M41.30%-17.72M-731.19%-68.81M-362.47%-9.05M-124.33%-11.4M-194.81%-18.19M-2,327.76%-30.18M
Investing cash flow
Cash flow from continuing investing activities -22.71%-8.16M-167.71%-4.87M62.13%-529K-54.50%-2.69M95.80%-71K-104.24%-6.65M-353.37%-1.82M42.96%-1.4M-503.11%-1.74M-1,346.15%-1.69M
Capital expenditure reported --0--0--0--0--0-498.86%-6.31M-329.43%-1.72M-449.80%-1.36M-436.68%-1.55M-1,336.75%-1.68M
Net PPE purchase and sale -139.55%-527K-298.08%-414K-40.00%-14K70.53%-28K-545.45%-71K---220K---104K---10K---95K---11K
Net intangibles purchase and sale --0--0--0--------94.64%-118K--8K98.68%-29K--------
Net investment purchase and sale ---7.63M---4.45M---515K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -22.71%-8.16M-167.71%-4.87M62.13%-529K-54.50%-2.69M95.80%-71K-104.24%-6.65M-353.37%-1.82M42.96%-1.4M-503.11%-1.74M-1,346.15%-1.69M
Financing cash flow
Cash flow from continuing financing activities -99.97%57K193.26%261K-99.78%23K-98.81%269K-100.31%-496K625.56%192.86M102.91%89K1,682.56%10.62M-31.08%22.56M6,664.83%159.59M
Net issuance payments of debt --0------------------0----------------
Net common stock issuance --0--------------0--208.5M--------------208M
Net preferred stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees -97.02%710K301.12%357K-97.97%23K-98.81%269K-41.90%61K1,393.18%23.86M-39.86%89K233.63%1.13M3,219.00%22.54M-75.69%105K
Net other financing activities 98.35%-653K99.95%-96K--0--098.85%-557K-697.32%-39.5M-6,407.49%-208.5M1,039.41%9.49M--208.03M---48.51M
Cash from discontinued financing activities
Financing cash flow -99.97%57K193.26%261K-99.78%23K-98.81%269K-100.31%-496K625.56%192.86M102.91%89K1,682.56%10.62M-31.08%22.56M6,664.83%159.59M
Net cash flow
Beginning cash position 155.18%194.97M-23.48%156.43M-22.22%160.81M-13.33%176.91M155.18%194.97M81.15%76.4M149.85%204.43M129.69%206.76M431.74%204.13M81.14%76.4M
Current changes in cash -142.21%-49.56M-3.74%-11.18M-86.26%-4.05M-708.96%-16.05M-114.31%-18.28M243.03%117.41M-99.02%-10.78M73.47%-2.18M-94.90%2.64M3,469.08%127.72M
Effect of exchange rate changes -67.27%378K-59.21%536K-109.43%-333K---53K--228K--1.16M--1.31M---159K--0--0
End cash Position -25.23%145.78M-25.23%145.78M-23.48%156.43M-22.22%160.81M-13.33%176.91M155.18%194.97M155.18%194.97M149.85%204.43M129.69%206.76M431.74%204.13M
Free cash flow 44.36%-41.98M35.70%-6.99M72.17%-3.56M31.50%-13.65M44.19%-17.79M-1,087.00%-75.46M-360.92%-10.86M-69.92%-12.8M-205.48%-19.93M-2,243.31%-31.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg