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 | -1.80M | -2.33M | -1.98M | -920.30K | -344.90K |
| Total Depreciation and Amortization | 283.90K | 274.60K | 312.00K | 239.80K | 194.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10M | 1.56M | 1.11M | 213.40K | -189.90K |
| Change in Net Operating Assets | 106.30K | 38.90K | 153.00K | 129.30K | 99.40K |
| Cash from Operations | -315.80K | -458.50K | -398.60K | -337.80K | -240.70K |
| Capital Expenditure | -15.40K | -6.40K | -2.10K | -2.10K | -4.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 3.20K | 3.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.40K | -6.40K | -2.10K | 1.10K | -1.10K |
| Total Debt Issued | 5.36M | 5.58M | 646.10K | 514.60K | 398.10K |
| Total Debt Repaid | -5.01M | -5.07M | -250.50K | -184.70K | -149.60K |
| 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 | 348.80K | 511.10K | 395.70K | 330.00K | 248.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 17.60K | 46.20K | -5.00K | -6.80K | 6.80K |
