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 | 43.26% | 43.26% | 102.30% | 102.30% | 94.50% |
| Total Depreciation and Amortization | -5.50% | -5.50% | -17.76% | -17.76% | -5.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.68% | 113.68% | 8.84% | 8.84% | -114.89% |
| Change in Net Operating Assets | 44.66% | 44.66% | 131.77% | 131.77% | -67.46% |
| Cash from Operations | 172.15% | 172.15% | 181.49% | 181.49% | 111.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 277.15% | 277.15% | 323.59% | 323.59% | 89.50% |
| Cash from Investing | 277.15% | 277.15% | 323.59% | 323.59% | 89.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.22% | -27.22% | -129.37% | -129.37% | 81.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -100.17% | -100.17% | -60.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.20% | -41.20% | -152.71% | -152.71% | -104.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429.79% | 429.79% | 224.52% | 224.52% | -38.93% |
