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 | 36.64% | -12.42% | -8.14% | 22.06% | 28.49% |
| Total Depreciation and Amortization | 5.64% | -20.39% | -21.05% | -26.62% | -24.82% |
| Total Amortization of Deferred Charges | -96.49% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.17% | -37.96% | -47.22% | -54.25% | -48.08% |
| Change in Net Operating Assets | -9.75% | 55.08% | 55.20% | -21.12% | -8.59% |
| Cash from Operations | -137.39% | -447.35% | -241.04% | -206.55% | -1,496.19% |
| Capital Expenditure | -- | -100.00% | -100.00% | 82.20% | 97.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 100.00% | 99.71% | 96.60% |
| Total Debt Issued | -1.82% | -- | -- | -- | -- |
| 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 | -3.44% | -302.15% | -2,345.87% | -1,027.27% | -930.50% |
| Cash from Financing | 138.98% | 2,437.41% | 25,113.75% | 4,562.82% | 16,733.96% |
| Foreign Exchange rate Adjustments | 102.17% | 99.48% | -139.62% | -127.22% | -370.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,162.86% | -41.09% | -138.57% | 76.72% | 105.12% |