Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Search for stocks (e.g., AAPL, GOOGL, AMZN)
FORG logo

FORG

Watchlists:
Last updated: Saturday 15th February 2025
0.00
No Change
Prev Close:N/A
Open:N/A
Bid:N/A
Ask:N/A
52 Week Range
0.00
0.00
Volume:0
Mkt Cap:0 M

Financial Statements

FORG - Cash Flow (Annual)

Dec-22Dec-21Invalid date
(increase) Decrease In Other Current Assets56000.089000.0
(increase) Decrease In Other Current Liabilities6 M20 M
(increase) Decrease In Payables3 M701000.0
(increase) Decrease In Receivables-13 M-21 M
Capital Expenditure Reported2 M1 M
Cash At Beginning Of Period241 M100 M
Cash At End Of Period131 M89000.0
Cash Flow56000.089000.0
Cash Flow From Continuing Investing Activities30 M-244 M
Change In Account Payable3 M701000.0
Change In Accrued Expense7 M11 M
Change In Interest Payable11 M
Change In Payables And Accrued Expense10 M12 M
Change In Prepaid Assets-2 M-6 M
Change In Working Capital56000.089000.0
Changes In Account Receivables-13 M-21 M
Common Stock Payments-145000.0
Depreciation1 M1 M
Depreciation Unreconciled5 M4 M
Depreciation And Amortization5 M4 M
Effect Of Exchange Rate Changes2 M-888000.0
Financing Cash Flow16 M311 M
Free Cash Flow-45 M-37 M
Gain Loss On Investment Securities4 M
Income Tax Paid Supplemental Data1 M769000.0
Interest Paid Supplemental Data3 M4 M
Issuance Of Capital Stock7 M296 M
Issuance Of Capital Stock7 M296 M
Issuance Of Debt-120000.0
Net Cash From Financing Activities16 M311 M
Net Cash From Investing Activities30 M-244 M
Net Cash From Operating Activities-45 M-37 M
Net Change In Cash & Cash Equivalents3 M28 M
Net Income From Continuing Operations-66 M-48 M
Net Common Stock Issuance7 M296 M
Net Investment Properties Purchase And Sale32 M-243 M
Net Investment Purchase And Sale32 M-243 M
Net Issuance Payments Of Debt-120000.0
Net Long Term Debt Issuance-120000.0
Net PPE Purchase And Sale-2 M-1 M
Net Preferred Stock Issuance20 M
Operating (gains) Losses4 M
Other Financing Charges Net-3 M-10 M
Other Non-cash Items17 M-2 M
Preferred Stock Issuance20 M
Proceeds From Stock Option Exercised12 M5 M
Purchase Of Float Term Investments-166 M-277 M
Purchase Of Property Plant & Equipment-2 M-1 M
Purchase Of Investment-166 M-277 M
Purchase Of PPE-2 M-1 M
Repayment Of Debt-120000.0
Repayment Of Debt-120000.0
Repurchase Of Capital Stock-145000.0
Revenue Per Share4 M3 M
Sale Of Short Term Investments198 M34 M
Sale Of Investment198 M34 M
Stock Based Compensation33 M11 M