FORG Stock Annual Cash Flow. Download in Excel
ForgeRock Inc
FORG 
NYE
Sector: Information
Industry: Software Publishers
23.21
USD
0.00
(0.00%)
Previous close: 23.21 Open: 0.0 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
FORG Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | 89000.0 | 56000.0 | |
| (Increase) Decrease in other current liabilities | 20 M | 6 M | |
| (Increase) Decrease in payables | 701000.0 | 3 M | |
| (Increase) Decrease in receivables | -21 M | -13 M | |
| CapitalExpenditureReported | 1 M | 2 M | |
| Cash at beginning of period | 100 M | 241 M | |
| Cash at end of period | 89000.0 | 131 M | |
| Cash flow | 89000.0 | 56000.0 | |
| CashFlowFromContinuingInvestingActivities | -244 M | 30 M | |
| ChangeInAccountPayable | 701000.0 | 3 M | |
| ChangeInAccruedExpense | 11 M | 7 M | |
| ChangeInInterestPayable | 11 M | ||
| ChangeInPayablesAndAccruedExpense | 12 M | 10 M | |
| ChangeInPrepaidAssets | -6 M | -2 M | |
| ChangeInWorkingCapital | 89000.0 | 56000.0 | |
| ChangesInAccountReceivables | -21 M | -13 M | |
| CommonStockPayments | -145000.0 | ||
| Depreciation | 1 M | 1 M | |
| Depreciation unreconciled | 4 M | 5 M | |
| DepreciationAndAmortization | 4 M | 5 M | |
| Effect of exchange rate changes | -888000.0 | 2 M | |
| FinancingCashFlow | 311 M | 16 M | |
| Free cash flow | -37 M | -45 M | |
| GainLossOnInvestmentSecurities | 4 M | ||
| IncomeTaxPaidSupplementalData | 769000.0 | 1 M | |
| InterestPaidSupplementalData | 4 M | 3 M | |
| Issuance of capital stock | 296 M | 7 M | |
| IssuanceOfCapitalStock | 296 M | 7 M | |
| IssuanceOfDebt | -120000.0 | ||
| Net cash from financing activities | 311 M | 16 M | |
| Net cash from investing activities | -244 M | 30 M | |
| Net cash from operating activities | -37 M | -45 M | |
| Net change in cash & cash equivalents | 28 M | 3 M | |
| Net income from continuing operations | -48 M | -66 M | |
| NetCommonStockIssuance | 296 M | 7 M | |
| NetInvestmentPropertiesPurchaseAndSale | -243 M | 32 M | |
| NetInvestmentPurchaseAndSale | -243 M | 32 M | |
| NetIssuancePaymentsOfDebt | -120000.0 | ||
| NetLongTermDebtIssuance | -120000.0 | ||
| NetPPEPurchaseAndSale | -1 M | -2 M | |
| NetPreferredStockIssuance | 20 M | ||
| Operating (gains) losses | 4 M | ||
| Other financing charges net | -10 M | -3 M | |
| Other non-cash items | -2 M | 17 M | |
| PreferredStockIssuance | 20 M | ||
| ProceedsFromStockOptionExercised | 5 M | 12 M | |
| Purchase of Float term investments | -277 M | -166 M | |
| Purchase of property plant & equipment | -1 M | -2 M | |
| PurchaseOfInvestment | -277 M | -166 M | |
| PurchaseOfPPE | -1 M | -2 M | |
| Repayment of debt | -120000.0 | ||
| RepaymentOfDebt | -120000.0 | ||
| Repurchase of capital stock | -145000.0 | ||
| Revenue per share | 3 M | 4 M | |
| Sale of short term investments | 34 M | 198 M | |
| SaleOfInvestment | 34 M | 198 M | |
| StockBasedCompensation | 11 M | 33 M |
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