Forte Group Holdings Inc.
FGHFF
$0.30
$0.298519,900.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.12% | -120.83% | 73.17% | -338.91% | -27.79% |
| Total Depreciation and Amortization | -19.94% | 39.98% | -2.95% | -24.40% | 0.15% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -72.08% | 268.21% | -119.87% | 28,473.53% | -97.30% |
| Change in Net Operating Assets | -91.43% | -16.95% | 415.30% | -74.24% | 186.09% |
| Cash from Operations | 41.02% | 9.21% | 36.58% | -2,543.25% | -24.95% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -58.68% | -69.22% | -- | -- | -- |
| Total Debt Repaid | 200.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -30.94% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -40.13% | -3.91% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 292.31% | -256.00% | 1,350.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.36% | 64.76% | 48.71% | -313.00% | -18.20% |
