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 | -- | -- | 95.02% | 92.01% | 89.26% |
| Total Depreciation and Amortization | -- | -- | -13.19% | -1.57% | 11.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -101.22% | -101.82% | -102.50% |
| Change in Net Operating Assets | -- | -- | 120.39% | -90.04% | -135.66% |
| Cash from Operations | -- | -- | 131.22% | 106.05% | 74.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 91.98% | 84.47% | 54.88% |
| Cash from Investing | -- | -- | 91.98% | 84.47% | 54.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -12.89% | 106.45% | 141.39% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -78.34% | -100.74% | -141.13% |
| Other Financing Activities | -- | -- | -- | 105.26% | 110.00% |
| Cash from Financing | -- | -- | -108.72% | -102.06% | -94.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 140.36% | -146.57% | -144.13% |
