OTC Markets OTCQB - Delayed Quote USD
Forge Innovation Development Corp. (FGNV)
0.1000
0.0000
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-182.5740
-182.5740
-337.8370
-30.8350
-154.5990
Investing Cash Flow
-83.0640
-83.0640
1.0870
-9.0400
-21.1400
Financing Cash Flow
293.1490
293.1490
329.9080
-8.7560
-0.4830
End Cash Position
32.4030
32.4030
4.8920
11.7340
60.3640
Income Tax Paid Supplemental Data
--
--
--
2.1720
1.6000
Interest Paid Supplemental Data
478.0270
478.0270
385.5680
--
--
Capital Expenditure
-83.0640
-83.0640
-2.1050
-9.0400
-21.1400
Repayment of Debt
-5.9030
--
-8.3940
-8.7560
-0.4830
Free Cash Flow
-265.6380
-265.6380
-339.9420
-39.8750
-175.7390
12/31/2021 - 9/25/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade