US Stock MarketDetailed Quotes

FRGE Forge Global

Watchlist
  • 1.880
  • +0.080+4.44%
Close May 14 16:00 ET
  • 1.890
  • +0.010+0.53%
Post 17:10 ET
340.36MMarket Cap-3760P/E (TTM)

Forge Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.14%-12.38M
39.75%-41.46M
27.35%-6.57M
68.88%-3.55M
25.09%-13.62M
41.30%-17.72M
-731.19%-68.81M
-362.47%-9.05M
-124.33%-11.4M
-194.81%-18.19M
Net income from continuing operations
10.66%-18.99M
18.19%-91.55M
-0.26%-26.23M
-17.03%-18.96M
-390.33%-25.1M
67.00%-21.26M
-504.92%-111.91M
-311.38%-26.16M
-219.24%-16.2M
36.04%-5.12M
Operating gains losses
-2,547.02%-4.45M
145.15%6.47M
13,492.86%3.75M
96.40%-907K
118.44%3.79M
-100.53%-168K
-336.13%-14.32M
-105.73%-28K
-3,320.62%-25.21M
-480.40%-20.56M
Depreciation and amortization
-6.64%2.46M
0.82%10.11M
-5.31%2.53M
7.57%2.46M
-15.18%2.48M
23.14%2.63M
22.35%10.03M
29.54%2.68M
10.97%2.29M
44.66%2.93M
Other non cash items
----
-38.70%1.92M
----
----
----
----
2,827.10%3.13M
--0
--0
--0
Change In working capital
83.45%-1.16M
75.23%-3.6M
15.91%2.76M
332.32%4.27M
42.25%-3.65M
39.78%-6.98M
-642.01%-14.54M
782.52%2.38M
124.07%987K
-146.15%-6.32M
-Change in receivables
-1,282.22%-1.6M
-156.45%-792K
110.17%65K
128.75%456K
-189.88%-1.45M
-93.31%135K
267.28%1.4M
45.76%-639K
-5,564.29%-1.59M
-16.05%1.61M
-Change in prepaid assets
-54.01%1.13M
160.76%2.02M
-54.66%428K
-48.81%1.37M
63.04%-2.23M
366.45%2.45M
-222.11%-3.32M
162.93%944K
820.27%2.68M
-942.66%-6.03M
-Change in payables and accrued expense
98.60%-119K
91.30%-678K
4.62%3.1M
192.68%3.68M
299.62%1.06M
25.90%-8.51M
-213.50%-7.8M
-8.49%2.96M
136.18%1.26M
-104.43%-529K
-Change in other current liabilities
47.09%-555K
14.06%-4.15M
6.09%-833K
9.18%-1.24M
25.16%-1.03M
12.73%-1.05M
-36.57%-4.83M
2.53%-887K
-52.75%-1.36M
-57.60%-1.38M
-Change in other working capital
---10K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
30.14%-12.38M
39.75%-41.46M
27.35%-6.57M
68.88%-3.55M
25.09%-13.62M
41.30%-17.72M
-731.19%-68.81M
-362.47%-9.05M
-124.33%-11.4M
-194.81%-18.19M
Investing cash flow
Cash flow from continuing investing activities
-463.38%-400K
-22.71%-8.16M
-167.71%-4.87M
62.13%-529K
-54.50%-2.69M
95.80%-71K
-104.24%-6.65M
-353.37%-1.82M
42.96%-1.4M
-503.11%-1.74M
Capital expenditure reported
----
--0
--0
--0
----
----
-498.86%-6.31M
-329.43%-1.72M
-449.80%-1.36M
-436.68%-1.55M
Net PPE purchase and sale
-463.38%-400K
-139.55%-527K
-298.08%-414K
-40.00%-14K
70.53%-28K
-545.45%-71K
---220K
---104K
---10K
---95K
Net intangibles purchase and sale
----
--0
--0
--0
----
----
94.64%-118K
--8K
98.68%-29K
----
Net investment purchase and sale
----
---7.63M
---4.45M
---515K
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-463.38%-400K
-22.71%-8.16M
-167.71%-4.87M
62.13%-529K
-54.50%-2.69M
95.80%-71K
-104.24%-6.65M
-353.37%-1.82M
42.96%-1.4M
-503.11%-1.74M
Financing cash flow
Cash flow from continuing financing activities
-318.55%-2.08M
-99.97%57K
193.26%261K
-99.78%23K
-98.81%269K
-100.31%-496K
625.56%192.86M
102.91%89K
1,682.56%10.62M
-31.08%22.56M
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
----
Net common stock issuance
----
--0
----
----
----
----
--208.5M
----
----
----
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
270.49%226K
-97.02%710K
301.12%357K
-97.97%23K
-98.81%269K
-41.90%61K
1,393.18%23.86M
-39.86%89K
233.63%1.13M
3,219.00%22.54M
Net other financing activities
-313.29%-2.3M
98.35%-653K
99.95%-96K
--0
--0
98.85%-557K
-697.32%-39.5M
-6,407.49%-208.5M
1,039.41%9.49M
--208.03M
Cash from discontinued financing activities
Financing cash flow
-318.55%-2.08M
-99.97%57K
193.26%261K
-99.78%23K
-98.81%269K
-100.31%-496K
625.56%192.86M
102.91%89K
1,682.56%10.62M
-31.08%22.56M
Net cash flow
Beginning cash position
-25.23%145.79M
155.18%194.97M
-23.48%156.43M
-22.22%160.81M
-13.33%176.91M
155.18%194.97M
81.15%76.4M
149.85%204.43M
129.69%206.76M
431.74%204.13M
Current changes in cash
18.77%-14.85M
-142.21%-49.56M
-3.74%-11.18M
-86.26%-4.05M
-708.96%-16.05M
-114.31%-18.28M
243.03%117.41M
-99.02%-10.78M
73.47%-2.18M
-94.90%2.64M
Effect of exchange rate changes
-210.96%-253K
-67.27%378K
-59.21%536K
-109.43%-333K
---53K
--228K
--1.16M
--1.31M
---159K
--0
End cash Position
-26.13%130.68M
-25.23%145.78M
-25.23%145.78M
-23.48%156.43M
-22.22%160.81M
-13.33%176.91M
155.18%194.97M
155.18%194.97M
149.85%204.43M
129.69%206.76M
Free cash flow
28.17%-12.78M
44.36%-41.98M
35.70%-6.99M
72.17%-3.56M
31.50%-13.65M
44.19%-17.79M
-1,087.00%-75.46M
-360.92%-10.86M
-69.92%-12.8M
-205.48%-19.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.14%-12.38M39.75%-41.46M27.35%-6.57M68.88%-3.55M25.09%-13.62M41.30%-17.72M-731.19%-68.81M-362.47%-9.05M-124.33%-11.4M-194.81%-18.19M
Net income from continuing operations 10.66%-18.99M18.19%-91.55M-0.26%-26.23M-17.03%-18.96M-390.33%-25.1M67.00%-21.26M-504.92%-111.91M-311.38%-26.16M-219.24%-16.2M36.04%-5.12M
Operating gains losses -2,547.02%-4.45M145.15%6.47M13,492.86%3.75M96.40%-907K118.44%3.79M-100.53%-168K-336.13%-14.32M-105.73%-28K-3,320.62%-25.21M-480.40%-20.56M
Depreciation and amortization -6.64%2.46M0.82%10.11M-5.31%2.53M7.57%2.46M-15.18%2.48M23.14%2.63M22.35%10.03M29.54%2.68M10.97%2.29M44.66%2.93M
Other non cash items -----38.70%1.92M----------------2,827.10%3.13M--0--0--0
Change In working capital 83.45%-1.16M75.23%-3.6M15.91%2.76M332.32%4.27M42.25%-3.65M39.78%-6.98M-642.01%-14.54M782.52%2.38M124.07%987K-146.15%-6.32M
-Change in receivables -1,282.22%-1.6M-156.45%-792K110.17%65K128.75%456K-189.88%-1.45M-93.31%135K267.28%1.4M45.76%-639K-5,564.29%-1.59M-16.05%1.61M
-Change in prepaid assets -54.01%1.13M160.76%2.02M-54.66%428K-48.81%1.37M63.04%-2.23M366.45%2.45M-222.11%-3.32M162.93%944K820.27%2.68M-942.66%-6.03M
-Change in payables and accrued expense 98.60%-119K91.30%-678K4.62%3.1M192.68%3.68M299.62%1.06M25.90%-8.51M-213.50%-7.8M-8.49%2.96M136.18%1.26M-104.43%-529K
-Change in other current liabilities 47.09%-555K14.06%-4.15M6.09%-833K9.18%-1.24M25.16%-1.03M12.73%-1.05M-36.57%-4.83M2.53%-887K-52.75%-1.36M-57.60%-1.38M
-Change in other working capital ---10K------------------------------------
Cash from discontinued investing activities
Operating cash flow 30.14%-12.38M39.75%-41.46M27.35%-6.57M68.88%-3.55M25.09%-13.62M41.30%-17.72M-731.19%-68.81M-362.47%-9.05M-124.33%-11.4M-194.81%-18.19M
Investing cash flow
Cash flow from continuing investing activities -463.38%-400K-22.71%-8.16M-167.71%-4.87M62.13%-529K-54.50%-2.69M95.80%-71K-104.24%-6.65M-353.37%-1.82M42.96%-1.4M-503.11%-1.74M
Capital expenditure reported ------0--0--0---------498.86%-6.31M-329.43%-1.72M-449.80%-1.36M-436.68%-1.55M
Net PPE purchase and sale -463.38%-400K-139.55%-527K-298.08%-414K-40.00%-14K70.53%-28K-545.45%-71K---220K---104K---10K---95K
Net intangibles purchase and sale ------0--0--0--------94.64%-118K--8K98.68%-29K----
Net investment purchase and sale -------7.63M---4.45M---515K----------0--0--0----
Cash from discontinued investing activities
Investing cash flow -463.38%-400K-22.71%-8.16M-167.71%-4.87M62.13%-529K-54.50%-2.69M95.80%-71K-104.24%-6.65M-353.37%-1.82M42.96%-1.4M-503.11%-1.74M
Financing cash flow
Cash flow from continuing financing activities -318.55%-2.08M-99.97%57K193.26%261K-99.78%23K-98.81%269K-100.31%-496K625.56%192.86M102.91%89K1,682.56%10.62M-31.08%22.56M
Net issuance payments of debt ------0------------------0------------
Net common stock issuance ------0------------------208.5M------------
Net preferred stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees 270.49%226K-97.02%710K301.12%357K-97.97%23K-98.81%269K-41.90%61K1,393.18%23.86M-39.86%89K233.63%1.13M3,219.00%22.54M
Net other financing activities -313.29%-2.3M98.35%-653K99.95%-96K--0--098.85%-557K-697.32%-39.5M-6,407.49%-208.5M1,039.41%9.49M--208.03M
Cash from discontinued financing activities
Financing cash flow -318.55%-2.08M-99.97%57K193.26%261K-99.78%23K-98.81%269K-100.31%-496K625.56%192.86M102.91%89K1,682.56%10.62M-31.08%22.56M
Net cash flow
Beginning cash position -25.23%145.79M155.18%194.97M-23.48%156.43M-22.22%160.81M-13.33%176.91M155.18%194.97M81.15%76.4M149.85%204.43M129.69%206.76M431.74%204.13M
Current changes in cash 18.77%-14.85M-142.21%-49.56M-3.74%-11.18M-86.26%-4.05M-708.96%-16.05M-114.31%-18.28M243.03%117.41M-99.02%-10.78M73.47%-2.18M-94.90%2.64M
Effect of exchange rate changes -210.96%-253K-67.27%378K-59.21%536K-109.43%-333K---53K--228K--1.16M--1.31M---159K--0
End cash Position -26.13%130.68M-25.23%145.78M-25.23%145.78M-23.48%156.43M-22.22%160.81M-13.33%176.91M155.18%194.97M155.18%194.97M149.85%204.43M129.69%206.76M
Free cash flow 28.17%-12.78M44.36%-41.98M35.70%-6.99M72.17%-3.56M31.50%-13.65M44.19%-17.79M-1,087.00%-75.46M-360.92%-10.86M-69.92%-12.8M-205.48%-19.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg