Forge Global Hldgs Inc (FRGE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,261 | -111,905 | -85,741 | -69,543 | -64,424 |
| Depreciation Amortization | 2,634 | 10,025 | 7,350 | 5,064 | 2,139 |
| Accounts receivable | 135 | 1,403 | 2,042 | 3,628 | 2,017 |
| Accounts payable and accrued liabilities | -1,377 | 904 | -43 | 1,843 | 861 |
| Other Working Capital | -6,979 | -14,542 | -16,924 | -17,911 | -11,589 |
| Other Operating Activity | 9,133 | 45,309 | 33,556 | 28,557 | 40,819 |
| Operating Cash Flow | $-17,715 | $-68,806 | $-59,760 | $-48,362 | $-30,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -6,532 | -4,706 | -3,338 | -1,692 |
| Purchase Sale Intangibles | N/A | -118 | -126 | -97 | N/A |
| Other Investing Activity | 0 | -118 | -126 | -97 | 0 |
| Investing Cash Flow | $-71 | $-6,650 | $-4,832 | $-3,435 | $-1,692 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 61 | 24,026 | 23,937 | 22,641 | 105 |
| Common Stock Repurchased | N/A | -165 | -165 | N/A | N/A |
| Other Financing Activity | -557 | 169,001 | 169,001 | 159,513 | 159,486 |
| Financing Cash Flow | $-496 | $192,862 | $192,773 | $182,154 | $159,591 |
| Exchange Rate Effect | 228 | 1,155 | -159 | N/A | N/A |
| Beginning Cash Position | 194,965 | 76,404 | 76,404 | 76,404 | 76,404 |
| End Cash Position | 176,911 | 194,965 | 204,426 | 206,761 | 204,126 |
| Net Cash Flow | $-18,054 | $118,561 | $128,022 | $130,357 | $127,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,715 | -68,806 | -59,760 | -48,362 | -30,177 |
| Capital Expenditure | -71 | -6,532 | -4,706 | -3,338 | -1,692 |
| Free Cash Flow | -17,786 | -75,338 | -64,466 | -51,700 | -31,869 |