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 | -- | -- | -603.40K | -1.01M | -1.42M |
| Total Depreciation and Amortization | -- | -- | 1.16M | 1.23M | 1.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -27.80K | -38.90K | -50.00K |
| Change in Net Operating Assets | -- | -- | 1.86M | 236.00K | -1.39M |
| Cash from Operations | -- | -- | 2.39M | 418.80K | -1.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -589.80K | -716.00K | -842.20K |
| Cash from Investing | -- | -- | -589.80K | -716.00K | -842.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -636.00K | 80.30K | 796.60K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -70.00K | -35.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -467.60K | -409.10K | -350.60K |
| Other Financing Activities | -- | -- | -- | 101.50K | 203.00K |
| Cash from Financing | -- | -- | -1.17M | -262.40K | 648.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 626.40K | -559.30K | -1.75M |
