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 | -423.08% | -1,060.52% | -522.02% | -2,590.94% | -271.66% |
| Total Depreciation and Amortization | 45.89% | 122.89% | 1,757.14% | 1,427.39% | 652.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 678.41% | 355.56% | 323.50% | 2,192.16% | -2,652.17% |
| Change in Net Operating Assets | 6.94% | -75.32% | 6,552.17% | 6,257.14% | 32.71% |
| Cash from Operations | -31.20% | -434.38% | -3,696.19% | -996.75% | -301.17% |
| Capital Expenditure | -258.14% | -182.05% | -333.33% | 76.92% | 81.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,300.00% | -158.18% | -151.22% | 112.09% | 95.22% |
| Total Debt Issued | 1,245.64% | 4,976.07% | 4,386.81% | -- | -- |
| Total Debt Repaid | -3,247.79% | -13,522.58% | -2,219.44% | -1,998.86% | -2,435.59% |
| 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 | 40.31% | 602.06% | 10,891.67% | 3,850.00% | 4,313.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.82% | 2,410.00% | -72.41% | 86.04% | 107.64% |
