Annual CFO
-$41.46 M
+$27.35 M+39.75%
December 31, 2023
Summary
- As of February 8, 2025, FRGE annual cash flow from operations is -$41.46 million, with the most recent change of +$27.35 million (+39.75%) on December 31, 2023.
- During the last 3 years, FRGE annual CFO has fallen by -$38.93 million (-1539.87%).
- FRGE annual CFO is now -480.30% below its all-time high of $10.90 million, reached on December 31, 2021.
Performance
FRGE Cash From Operations Chart
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Quarterly CFO
-$5.83 M
+$8.60 M+59.62%
September 30, 2024
Summary
- As of February 8, 2025, FRGE quarterly cash flow from operations is -$5.83 million, with the most recent change of +$8.60 million (+59.62%) on September 30, 2024.
- Over the past year, FRGE quarterly CFO has dropped by -$2.28 million (-64.28%).
- FRGE quarterly CFO is now -130.38% below its all-time high of $19.18 million, reached on June 30, 2021.
Performance
FRGE Quarterly CFO Chart
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TTM CFO
-$39.20 M
-$2.28 M-6.17%
September 30, 2024
Summary
- As of February 8, 2025, FRGE TTM cash flow from operations is -$39.20 million, with the most recent change of -$2.28 million (-6.17%) on September 30, 2024.
- Over the past year, FRGE TTM CFO has increased by +$4.72 million (+10.76%).
- FRGE TTM CFO is now -318.56% below its all-time high of $17.94 million, reached on June 30, 2021.
Performance
FRGE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FRGE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +39.8% | -64.3% | +10.8% |
| 3 y3 years | -1539.9% | +57.2% | +24.3% |
| 5 y5 years | -2418.6% | -130.4% | -318.6% |
FRGE Cash From Operations 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 | -480.3% | +39.8% | -197.9% | +80.7% | -459.6% | +43.0% |
| 5 y | 5-year | -480.3% | +39.8% | -130.4% | +80.7% | -318.6% | +43.0% |
| alltime | all time | -480.3% | +39.8% | -130.4% | +80.7% | -318.6% | +43.0% |
Forge Global Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.83 M(-59.6%) | -$39.20 M(+6.2%) |
| Jun 2024 | - | -$14.43 M(+16.6%) | -$36.92 M(+2.2%) |
| Mar 2024 | - | -$12.38 M(+88.3%) | -$36.12 M(-12.9%) |
| Dec 2023 | -$41.46 M(-39.7%) | -$6.57 M(+85.3%) | -$41.46 M(-5.6%) |
| Sep 2023 | - | -$3.55 M(-74.0%) | -$43.93 M(-15.2%) |
| Jun 2023 | - | -$13.62 M(-23.1%) | -$51.78 M(-8.1%) |
| Mar 2023 | - | -$17.71 M(+95.8%) | -$56.34 M(-18.1%) |
| Dec 2022 | -$68.81 M | -$9.05 M(-20.6%) | -$68.81 M(+11.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$11.40 M(-37.3%) | -$61.72 M(+11.4%) |
| Jun 2022 | - | -$18.18 M(-39.7%) | -$55.40 M(+207.2%) |
| Mar 2022 | - | -$30.18 M(+1442.8%) | -$18.03 M(-265.4%) |
| Dec 2021 | $10.90 M(-531.2%) | -$1.96 M(-61.5%) | $10.90 M(-15.2%) |
| Sep 2021 | - | -$5.08 M(-126.5%) | $12.86 M(-28.3%) |
| Jun 2021 | - | $19.18 M(-1643.1%) | $17.94 M(-1543.1%) |
| Mar 2021 | - | -$1.24 M | -$1.24 M |
| Dec 2020 | -$2.53 M(-241.4%) | - | - |
| Dec 2019 | $1.79 M | - | - |
FAQ
- What is Forge Global Holdings annual cash flow from operations?
- What is the all time high annual CFO for Forge Global Holdings?
- What is Forge Global Holdings annual CFO year-on-year change?
- What is Forge Global Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Forge Global Holdings?
- What is Forge Global Holdings quarterly CFO year-on-year change?
- What is Forge Global Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Forge Global Holdings?
- What is Forge Global Holdings TTM CFO year-on-year change?
What is Forge Global Holdings annual cash flow from operations?
The current annual CFO of FRGE is -$41.46 M
What is the all time high annual CFO for Forge Global Holdings?
Forge Global Holdings all-time high annual cash flow from operations is $10.90 M
What is Forge Global Holdings annual CFO year-on-year change?
Over the past year, FRGE annual cash flow from operations has changed by +$27.35 M (+39.75%)
What is Forge Global Holdings quarterly cash flow from operations?
The current quarterly CFO of FRGE is -$5.83 M
What is the all time high quarterly CFO for Forge Global Holdings?
Forge Global Holdings all-time high quarterly cash flow from operations is $19.18 M
What is Forge Global Holdings quarterly CFO year-on-year change?
Over the past year, FRGE quarterly cash flow from operations has changed by -$2.28 M (-64.28%)
What is Forge Global Holdings TTM cash flow from operations?
The current TTM CFO of FRGE is -$39.20 M
What is the all time high TTM CFO for Forge Global Holdings?
Forge Global Holdings all-time high TTM cash flow from operations is $17.94 M
What is Forge Global Holdings TTM CFO year-on-year change?
Over the past year, FRGE TTM cash flow from operations has changed by +$4.72 M (+10.76%)