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 | 89.87% | -0.50% | -1.95% | 1.82% | -148.17% |
| Total Depreciation and Amortization | 0.00% | -0.26% | 59.67% | -28.74% | -40.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.85% | -19.16% | 2.93% | -2.94% | 471.26% |
| Change in Net Operating Assets | -72.89% | 164.47% | -62.00% | 170.80% | -136.62% |
| Cash from Operations | 87.88% | -72.06% | 5.95% | 47.17% | -108.92% |
| Capital Expenditure | -85.19% | -- | -- | 100.00% | 9.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.19% | -- | -- | 100.00% | 9.09% |
| Total Debt Issued | -98.68% | 3,346.20% | 25.24% | -59.58% | 201.78% |
| Total Debt Repaid | 98.79% | -7,044.10% | -77.49% | 67.60% | -343.23% |
| 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 | -95.66% | 136.11% | -0.26% | -54.02% | 146.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.12% | 4,390.00% | 82.76% | -157.43% | 221.69% |
