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Forge Global Holdings (FRGE)
NYSE:FRGE
US Market

Forge Global Holdings (FRGE) Cash flow

104 Followers

Forge Global Holdings Cash Flow

FRGE's free cash flow for Q4 2023 was $-6.99M. For the 2023 fiscal year, FRGE's free cash flow was decreased by $-43.61M and operating cash flow was $-6.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -21.91M$ -41.46M$ 1.62M$ -1.42M$ -2.53M
Investing Cash Flow
$ -8.16M$ -8.16M$ -6.65M-$ -23.37M
Financing Cash Flow
$ 57.00K$ 57.00K$ 192.86M-$ 39.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 389.70M$ 145.78M$ 1.62M$ 254.73K$ 42.18M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 425.00K
Issuance Of Capital Stock
--$ 208.50M-$ 41.53M
Issuance Of Debt
----$ 25.57M
Repayment Of Debt
----$ -27.69M
Free Cash Flow
$ -18.81M$ -41.98M$ 1.62M$ -1.42M$ -3.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Forge Global Holdings Cash Flow

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