FRGE - Forge Global Holdings Inc - Ordinary Shares - Class A
Close
1.4
-0.130 -9.286%
Share volume: 338,343
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$1.53
-0.13
-8.50%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-14 | 2023-03-01 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-26 | 2024-05-07 | |
| Cash flow financing | 22.563 M | 10.619 M | 89.000 K | -496.000 K | 269.000 K | 23.000 K | 261.000 K | -2.076 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -18.185 M | -11.398 M | -9.046 M | -17.715 M | -13.622 M | -3.547 M | -6.572 M | -12.375 M | |
| Net income | -5.119 M | -16.198 M | -26.118 M | -21.188 M | -24.889 M | -18.348 M | -25.796 M | -18.624 M | |
| Depreciation | 2.925 M | 2.286 M | 2.675 M | 2.634 M | 2.481 M | 2.459 M | 2.533 M | 2.459 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.279 M | 3.045 M | 3.544 M | 3.286 M | 4.685 M | 3.871 M | 4.067 M | 5.553 M | |
| Investing Cashflow | -1.743 M | -1.397 M | -1.818 M | -71.000 K | -2.693 M | -529.000 K | -4.867 M | -400.000 K | |
| Net Borrowings | -193.170 M | -200.016 M | -186.702 M | -168.931 M | -159.145 M | -155.210 M | -147.159 M | -126.613 M | |
| Investing Activity Other | 0.000 | 0.000 | 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 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.743 M | -1.397 M | -1.818 M | -71.000 K | -28.000 K | -14.000 K | -414.000 K | -400.000 K | |
| Cash Change | 204.942 M | 202.603 M | 193.136 M | 175.268 M | 159.526 M | 155.127 M | 144.722 M | 129.606 M |