Technology - Software - Application - NYSE - US
$ 0.8373
-7.08 %
$ 155 M
Market Cap
-2.09
P/E
CASH FLOW STATEMENT
-41.5 M
OPERATING CASH FLOW
-8.16 M
INVESTING CASH FLOW
57 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Forge Global Holdings, Inc.
| Net Income | -90.2 M |
| Depreciation & Amortization | 10.1 M |
| Capital Expenditures | -527 K |
| Stock-Based Compensation | 34.3 M |
| Change in Working Capital | -3.6 M |
| Others | 6.33 M |
| Free Cash Flow | -42 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (90.2) | (111.9) | (18.5) | (9.7) | (15.2) |
| Depreciation & Amortization | 10.1 | 6.9 | 8.2 | 4.0 | 1.6 |
| Deferred Income Tax | 0 | 0 | 6.1 | 0.7 | 1.1 |
| Stock Based Compensation | 34.3 | 57.9 | 12.2 | 4.9 | 7.3 |
| Other Operating Activities | 7.9 | (10.3) | 0.1 | 0.5 | 0.5 |
| Change in Working Capital | (3.6) | (11.5) | 2.8 | (2.9) | 6.5 |
| Cash From Operations | (41.5) | (68.8) | 10.9 | (2.5) | 1.8 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (0.5) | (6.7) | (3.3) | (1.2) | (0.7) |
| Other Items | (7.6) | 0 | 0 | (22.2) | (45.2) |
| Cash From Investing Activities | (8.2) | (6.7) | (3.3) | (23.4) | (45.8) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (0.7) | 0 | 23 K | 49 K | 84 K |
| Total Debt Repaid | 0 | 0 | (19.4) | (2.1) | 28.5 |
| Dividends Paid | 0 | 0 | 90.9 K | 0 | 0 |
| Other Financing Activities | 57 K | (15.6) | 49.4 | 83.1 | 11.6 |
| Cash From Financing Activities | 57 K | 192.9 | 26.6 | 39.4 | 40.1 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (49.2) | 118.6 | 34.2 | 13.5 | (3.9) |
| FREE CASH FLOW | |||||
| Free Cash Flow | (42.0) | (75.5) | 7.6 | (3.7) | 1.1 |