Forge Innovation Development Corp.
FGNV
$0.10
-$0.01-9.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.50K | -587.20K | -584.30K | -573.10K | -583.70K |
| Total Depreciation and Amortization | 78.20K | 78.20K | 78.40K | 49.10K | 68.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.10K | 332.80K | 411.70K | 400.00K | 412.10K |
| Change in Net Operating Assets | 10.90K | 40.20K | 15.20K | 40.00K | -56.50K |
| Cash from Operations | -16.50K | -136.10K | -79.10K | -84.10K | -159.20K |
| Capital Expenditure | -10.00K | -5.40K | -- | 0.00 | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.00K | -5.40K | -- | 0.00 | -1.00K |
| Total Debt Issued | 66.60K | 5.03M | 145.90K | 116.50K | 288.20K |
| Total Debt Repaid | -58.60K | -4.84M | -67.80K | -38.20K | -117.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.00K | 184.40K | 78.10K | 78.30K | 170.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.50K | 42.90K | -1.00K | -5.80K | 10.10K |
