Forge Innovation Development Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Forge Innovation Development Corp. generated cash of -$337,837, which is less than the previous year. Cash used in financing activities reached the amount of $329,908 last year. Net change in cash is therefore -$6,842.
Cash Flow
| 2016 | -5.73K | 0 | 660.90K |
|---|---|---|---|
| 2017 | -60.39K | 0 | 229.99K |
| 2018 | -336.81K | 165.17K | 300K |
| 2019 | -277.07K | -9.79K | 0 |
| 2020 | -271.78K | 108.70K | 33.4K |
| 2021 | -154.59K | -21.14K | -483 |
| 2022 | -30.83K | -9.04K | -8.75K |
| 2023 | -337.83K | 1.08K | 329.90K |
FGNV Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.73K | 60.36K | 236.58K | 366.27K | 653.14K | 824.77K | 655.17K | 0 |
Operating activities | ||||||||
Net income | -920.35K | -34.11K | -262.43K | -320.12K | -283.38K | -326.05K | -304.14K | -61.98K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 239.81K | 15.62K | 12.06K | 9.81K | 8.90K | 5.60K | 0 | 0 |
Stock-based compensation expense | 1.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 9K | -6K | -3K | 3K | -3K | 0 | 0 |
Inventories | 0 | 11.89K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 18.76K | -11.89K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -337.83K | -30.83K | -154.59K | -271.78K | -277.07K | -336.81K | -60.39K | -5.73K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.10K | -9.04K | -21.14K | 0 | -9.79K | -34.82K | 0 | 0 |
Acquisitions Net | 3.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.08K | -9.04K | -21.14K | 108.70K | -9.79K | 165.17K | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 300K | 260.09K | 660.80K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -30.1K | 0 |
Repayments of term debt | -8.39K | -8.75K | -483 | -33.4K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 329.90K | -8.75K | -483 | 33.4K | 0 | 300K | 229.99K | 660.90K |
Net Change In Cash | -6.84K | -48.63K | -176.22K | -129.68K | -286.87K | -171.63K | 169.60K | 655.17K |
Cash at end of period | 4.89K | 11.73K | 60.36K | 236.58K | 366.27K | 653.14K | 824.77K | 655.17K |
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