Annual CFF
$15.90 M
-$294.61 M-94.88%
December 31, 2022
Summary
- As of February 10, 2025, FORG annual cash flow from financing activities is $15.90 million, with the most recent change of -$294.61 million (-94.88%) on December 31, 2022.
- During the last 3 years, FORG annual CFF has fallen by -$9.01 million (-36.18%).
Performance
FORG Cash From Financing Chart
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Quarterly CFF
$1.05 M
-$1.38 M-56.80%
June 30, 2023
Summary
- As of February 10, 2025, FORG quarterly cash flow from financing activities is $1.05 million, with the most recent change of -$1.38 million (-56.80%) on June 30, 2023.
- Over the past year, FORG quarterly CFF has dropped by -$4.47 million (-80.96%).
Performance
FORG Quarterly CFF Chart
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TTM CFF
$11.82 M
-$4.47 M-27.44%
June 30, 2023
Summary
- As of February 10, 2025, FORG TTM cash flow from financing activities is $11.82 million, with the most recent change of -$4.47 million (-27.44%) on June 30, 2023.
- Over the past year, FORG TTM CFF has dropped by -$283.88 million (-96.00%).
Performance
FORG TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
FORG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -94.9% | -81.0% | -96.0% |
| 3 y3 years | -36.2% | - | - |
| 5 y5 years | -36.2% | - | - |
FORG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -94.9% | at low | -86.4% | -156.8% | -96.2% | -35.8% |
| 5 y | 5-year | -94.9% | at low | -99.6% | -156.8% | -96.2% | -86.1% |
| alltime | all time | -94.9% | at low | -99.6% | -156.8% | -96.2% | -86.1% |
ForgeRock Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $1.05 M(-56.8%) | $11.82 M(-27.4%) |
| Mar 2023 | - | $2.44 M(-68.4%) | $16.30 M(+2.5%) |
| Dec 2022 | $15.90 M(-94.9%) | $7.71 M(+1125.4%) | $15.90 M(+109.4%) |
| Sep 2022 | - | $629.00 K(-88.6%) | $7.59 M(-97.4%) |
| Jun 2022 | - | $5.52 M(+171.1%) | $295.70 M(-4.9%) |
| Mar 2022 | - | $2.04 M(-440.8%) | $310.91 M(+0.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $310.51 M(+207.0%) | -$598.00 K(-100.2%) | $310.51 M(-0.2%) |
| Sep 2021 | - | $288.74 M(+1292.5%) | $311.11 M(+1290.4%) |
| Jun 2021 | - | $20.73 M(+1164.3%) | $22.38 M(+1264.3%) |
| Mar 2021 | - | $1.64 M | $1.64 M |
| Dec 2020 | $101.15 M(+306.0%) | - | - |
| Dec 2019 | $24.91 M | - | - |
FAQ
- What is ForgeRock annual cash flow from financing activities?
- What is the all time high annual CFF for ForgeRock?
- What is ForgeRock annual CFF year-on-year change?
- What is ForgeRock quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ForgeRock?
- What is ForgeRock quarterly CFF year-on-year change?
- What is ForgeRock TTM cash flow from financing activities?
- What is the all time high TTM CFF for ForgeRock?
- What is ForgeRock TTM CFF year-on-year change?
What is ForgeRock annual cash flow from financing activities?
The current annual CFF of FORG is $15.90 M
What is the all time high annual CFF for ForgeRock?
ForgeRock all-time high annual cash flow from financing activities is $310.51 M
What is ForgeRock annual CFF year-on-year change?
Over the past year, FORG annual cash flow from financing activities has changed by -$294.61 M (-94.88%)
What is ForgeRock quarterly cash flow from financing activities?
The current quarterly CFF of FORG is $1.05 M
What is the all time high quarterly CFF for ForgeRock?
ForgeRock all-time high quarterly cash flow from financing activities is $288.74 M
What is ForgeRock quarterly CFF year-on-year change?
Over the past year, FORG quarterly cash flow from financing activities has changed by -$4.47 M (-80.96%)
What is ForgeRock TTM cash flow from financing activities?
The current TTM CFF of FORG is $11.82 M
What is the all time high TTM CFF for ForgeRock?
ForgeRock all-time high TTM cash flow from financing activities is $311.11 M
What is ForgeRock TTM CFF year-on-year change?
Over the past year, FORG TTM cash flow from financing activities has changed by -$283.88 M (-96.00%)