Forge Global Hldgs Inc (FRGE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,034 | -18,994 | -91,549 | -65,318 | -46,361 |
| Depreciation Amortization | 4,902 | 2,459 | 10,107 | 7,574 | 5,115 |
| Accounts receivable | -673 | -1,596 | -792 | -857 | -1,313 |
| Accounts payable and accrued liabilities | 62 | 1,066 | -1,216 | -1,318 | -1,229 |
| Other Working Capital | -9,665 | -1,145 | -3,602 | -6,363 | -10,630 |
| Other Operating Activity | 11,602 | 5,835 | 45,596 | 31,398 | 23,081 |
| Operating Cash Flow | $-26,806 | $-12,375 | $-41,456 | $-34,884 | $-31,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -667 | -400 | -527 | -113 | -99 |
| Other Investing Activity | 6,559 | 0 | -7,633 | -3,180 | -2,665 |
| Investing Cash Flow | $5,892 | $-400 | $-8,160 | $-3,293 | $-2,764 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 461 | 226 | 710 | 353 | 330 |
| Other Financing Activity | -3,437 | -2,302 | -653 | -557 | -557 |
| Financing Cash Flow | $-2,976 | $-2,076 | $57 | $-204 | $-227 |
| Exchange Rate Effect | -331 | -253 | 378 | -158 | 175 |
| Beginning Cash Position | 145,785 | 145,785 | 194,965 | 194,965 | 194,965 |
| End Cash Position | 121,564 | 130,681 | 145,784 | 156,426 | 160,812 |
| Net Cash Flow | $-24,221 | $-15,104 | $-49,181 | $-38,539 | $-34,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,806 | -12,375 | -41,456 | -34,884 | -31,337 |
| Capital Expenditure | -667 | -400 | -527 | -113 | -99 |
| Free Cash Flow | -27,473 | -12,775 | -41,983 | -34,997 | -31,436 |