Forge Global Hldgs Inc (FRGE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,499 | -12,139 | -7,065 | 938 | -11,800 |
| Depreciation Amortization | 8,194 | 6,129 | 4,069 | 2,047 | 0 |
| Accounts receivable | 382 | 1,560 | 1,588 | -331 | N/A |
| Accounts payable and accrued liabilities | -692 | 333 | -113 | -926 | N/A |
| Other Working Capital | 2,683 | 3,032 | 7,132 | -6,566 | -645 |
| Other Operating Activity | 18,833 | 13,942 | 12,327 | 3,595 | 11,765 |
| Operating Cash Flow | $10,901 | $12,857 | $17,938 | $-1,243 | $-680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,054 | -653 | -406 | -117 | 0 |
| Purchase Sale Intangibles | -2,202 | -2,202 | 0 | 0 | N/A |
| Other Investing Activity | -2,202 | -2,202 | 0 | 0 | -414,000 |
| Investing Cash Flow | $-3,256 | $-2,855 | $-406 | $-117 | $-414,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,438 | -19,437 | -19,437 | -2,863 | N/A |
| Common Stock Issued | 1,621 | 1,460 | 1,111 | 432 | N/A |
| Common Stock Repurchased | -23 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 44,421 | 47,615 | 48,635 | 0 | 416,355 |
| Financing Cash Flow | $26,581 | $29,638 | $30,309 | $-2,431 | $416,355 |
| Beginning Cash Position | 42,178 | 42,178 | 42,178 | 42,179 | 0 |
| End Cash Position | 76,404 | 81,818 | 90,019 | 38,388 | 1,675 |
| Net Cash Flow | $34,226 | $39,640 | $47,841 | $-3,791 | $1,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,901 | 12,857 | 17,938 | -1,243 | -680 |
| Capital Expenditure | -1,054 | -653 | -406 | -117 | N/A |
| Free Cash Flow | 9,847 | 12,204 | 17,532 | -1,360 | -680 |