FIGP OTC
Forge Group, Inc.
1W: +4.4%
1M: -2.4%
3M: -20.0%
YTD: +19.4%
1Y: +15.9%
$20.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
+148.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$6M
+148.1% ▲
Dividends Paid
$468K
+0.0% ▲
Buybacks
$140K
-99.9% ▼
Net Change in Cash
$4M
+480.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | -$702K | -$12M | -$604K | $1M |
| Depreciation & Amort. | $765K | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $406K |
| Change in Working Capital | -$3M | -$3M | -$1M | -$2M | -$1M |
| Other Non-Cash Items | -$3M | $4K | $4M | $4M | $5M |
| Operating Cash Flow | -$1M | -$3M | -$8M | $2M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $7M | -$7M | -$590K | -$970K |
| Investing Cash Flow | $1M | $7M | -$7M | -$590K | -$970K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$334K | -$495K | -$563K | -$636K | -$713K |
| Stock Repurchased | $0 | $0 | $0 | -$70K | -$140K |
| Dividends Paid | $0 | $0 | -$262K | -$468K | -$468K |
| Other Financing | $398K | $398K | $14M | $0 | $0 |
| Financing Cash Flow | $64K | -$97K | $13M | -$1M | -$1M |
| Net Change in Cash | $138K | $4M | -$2M | $626K | $4M |
| Cash End of Period | $4M | $8M | $7M | $7M | $11M |
| Free Cash Flow | -$1M | -$3M | -$8M | $2M | $6M |