Forge Group, Inc.
FIGP
$10.50
-$0.75-6.67%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -176.40K | -176.40K | 9.20K | 9.20K | -310.90K |
| Total Depreciation and Amortization | 219.90K | 219.90K | 347.20K | 347.20K | 232.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.60K | 20.60K | 136.70K | 136.70K | -150.60K |
| Change in Net Operating Assets | 779.30K | 779.30K | 391.80K | 391.80K | 538.70K |
| Cash from Operations | 843.40K | 843.40K | 884.90K | 884.90K | 309.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 676.90K | 676.90K | 87.20K | 87.20K | -382.10K |
| Cash from Investing | 676.90K | 676.90K | 87.20K | 87.20K | -382.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -197.70K | -197.70K | -162.60K | -162.60K | -155.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.00K | -70.00K | -35.00K | -35.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.90K | -116.90K | -116.90K | -116.90K | -116.90K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -384.50K | -384.50K | -314.50K | -314.50K | -272.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.14M | 1.14M | 657.60K | 657.60K | -344.40K |
