Forge Global Holdings
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 Global Holdings generated cash of -$41,456,000, which is more than the previous year. Cash used in financing activities reached the amount of $57,000 last year. Net change in cash is therefore -$49,181,000.
Cash Flow
| 2019 | 1.78M | -45.83M | 40.09M |
|---|---|---|---|
| 2020 | -2.52M | -23.37M | 39.38M |
| 2021 | 10.90M | -3.25M | 26.58M |
| 2022 | -68.80M | -6.65M | 192.86M |
| 2023 | -41.45M | -8.16M | 57K |
FRGE Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 194.96M | 76.40M | 42.17M | 28.69M | 32.64M |
Operating activities | |||||
Net income | -90.22M | -111.90M | -18.49M | -9.71M | -15.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 10.10M | 6.93M | 8.19M | 4.04M | 1.60M |
Stock-based compensation expense | 34.33M | 57.92M | 12.23M | 4.90M | 7.28M |
| Deferred income tax benefit | 34.33M | 57.92M | 12.23M | 4.90M | 7.28M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -792K | 1.40M | 382K | -3.38M | 1.60M |
Inventories | 0 | 0 | -4.96M | -1.74M | -2.14M |
Accounts payable | -1.21M | 904K | -692K | -1.68M | 1.51M |
Cash generated by operating activities | -41.45M | -68.80M | 10.90M | -2.52M | 1.78M |
Investing activities | |||||
Purchases Of Investments | -9.74M | 0 | 0 | -414M | 0 |
Investments In Property Plant And Equipment | -527K | -6.65M | -3.25M | -1.16M | -661K |
Acquisitions Net | 0 | 0 | 0 | -19.21M | -44.87M |
Cash generated by investing activities | -8.16M | -6.65M | -3.25M | -23.37M | -45.83M |
Financing activities | |||||
Common Stock Issued | 710K | 208.5M | 46.04M | 416.48M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -653K | 0 | -23K | -49K | -84K |
Repayments of term debt | 0 | 0 | -19.43M | -27.68M | 28.51M |
Cash used in financing activities | 57K | 192.86M | 26.58M | 39.38M | 40.09M |
Net Change In Cash | -49.18M | 118.56M | 34.22M | 13.47M | -3.94M |
Cash at end of period | 145.78M | 194.96M | 76.40M | 42.17M | 28.69M |
| Data source | Data source | Data source | Data source |