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 | 89.81% | -149.66% | -223.87% | -25,017.39% | -16,313.89% |
| Total Depreciation and Amortization | 13.50% | -32.35% | 1,164.52% | 1,158.97% | 2,856.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.19% | 399.82% | 184.42% | 12,221.21% | 5,904.23% |
| Change in Net Operating Assets | 119.29% | -73.95% | 278.82% | 296.04% | -3,423.53% |
| Cash from Operations | 89.64% | -78.61% | -332.24% | -746.92% | -3,602.33% |
| Capital Expenditure | -900.00% | -390.91% | -- | 100.00% | -109.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -900.00% | -390.91% | -- | 100.00% | -109.01% |
| Total Debt Issued | -76.89% | 5,164.92% | 913.19% | -- | -- |
| Total Debt Repaid | 50.30% | -18,109.40% | -3,290.00% | -1,132.26% | -2,043.64% |
| 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 | -95.30% | 167.25% | 529.84% | 2,625.81% | 3,196.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.17% | 616.87% | 64.29% | -174.36% | 676.92% |
