Forte Group Holdings Inc.
FGHFF
$0.0019
-$0.2981-99.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.69% | 27.49% | -232.38% | -27.91% | 15.53% |
| Total Depreciation and Amortization | 237.27% | -17.78% | 2.85% | -25.89% | -56.31% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.91% | 2,566.91% | 158.12% | -544.12% | -46.12% |
| Change in Net Operating Assets | -431.13% | -90.55% | 215.38% | 33.67% | 114.92% |
| Cash from Operations | 40.83% | -929.75% | -1,155.72% | -18,129.41% | -255.07% |
| Capital Expenditure | -- | -- | -- | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -83.89% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.33% | -- | -- | -- | -270.19% |
| Cash from Financing | -24.08% | -- | 5,065.77% | 5,114.55% | 863.61% |
| Foreign Exchange rate Adjustments | 14.29% | -- | -2,050.00% | 13.64% | 95.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.03% | -86.00% | -131.49% | -3,541.67% | 54.56% |