FORG - ForgeRock Inc - Class A
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21.35
0.410 1.920%
Share volume: 833,505
Last Updated: Tue 08 Aug 2023 10:00:02 PM CEST
Software Publishers:
2.37%
PREVIOUS CLOSE
CHG
CHG%
$20.94
0.41
1.96%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-12 | 2022-08-12 | 2022-11-10 | 2023-03-01 | 2023-05-09 | 2023-08-08 | |
| Cash flow financing | 2.038 M | 5.524 M | 629.000 K | 7.708 M | 2.435 M | 1.052 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.470 M | -20.261 M | -6.273 M | -14.002 M | -4.307 M | -14.896 M | |
| Net income | -16.470 M | -22.370 M | -10.938 M | -16.494 M | -25.436 M | -28.781 M | |
| Depreciation | 280.000 K | 269.000 K | 263.000 K | 252.000 K | 256.000 K | 247.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 37.628 M | 45.899 M | 33.307 M | 71.439 M | 47.097 M | 50.904 M | |
| Investing Cashflow | -34.194 M | 23.089 M | 43.207 M | -2.090 M | 17.083 M | 159.437 M | |
| Net Borrowings | -350.447 M | -330.771 M | -336.227 M | -335.194 M | -337.914 M | -320.287 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -488.000 K | -486.000 K | -500.000 K | -145.000 K | -285.000 K | -37.000 K | |
| Cash Change | 364.365 M | 347.211 M | 342.513 M | 336.051 M | 335.714 M | 321.710 M |