
FORG
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Last updated: Saturday 15th February 2025
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0.000.00
Volume:0
Mkt Cap:0 M
Financial Statements
FORG - Cash Flow (Annual)
Dec-22 | Dec-21 | Invalid date | |
---|---|---|---|
(increase) Decrease In Other Current Assets | 56000.0 | 89000.0 | |
(increase) Decrease In Other Current Liabilities | 6 M | 20 M | |
(increase) Decrease In Payables | 3 M | 701000.0 | |
(increase) Decrease In Receivables | -13 M | -21 M | |
Capital Expenditure Reported | 2 M | 1 M | |
Cash At Beginning Of Period | 241 M | 100 M | |
Cash At End Of Period | 131 M | 89000.0 | |
Cash Flow | 56000.0 | 89000.0 | |
Cash Flow From Continuing Investing Activities | 30 M | -244 M | |
Change In Account Payable | 3 M | 701000.0 | |
Change In Accrued Expense | 7 M | 11 M | |
Change In Interest Payable | 11 M | ||
Change In Payables And Accrued Expense | 10 M | 12 M | |
Change In Prepaid Assets | -2 M | -6 M | |
Change In Working Capital | 56000.0 | 89000.0 | |
Changes In Account Receivables | -13 M | -21 M | |
Common Stock Payments | -145000.0 | ||
Depreciation | 1 M | 1 M | |
Depreciation Unreconciled | 5 M | 4 M | |
Depreciation And Amortization | 5 M | 4 M | |
Effect Of Exchange Rate Changes | 2 M | -888000.0 | |
Financing Cash Flow | 16 M | 311 M | |
Free Cash Flow | -45 M | -37 M | |
Gain Loss On Investment Securities | 4 M | ||
Income Tax Paid Supplemental Data | 1 M | 769000.0 | |
Interest Paid Supplemental Data | 3 M | 4 M | |
Issuance Of Capital Stock | 7 M | 296 M | |
Issuance Of Capital Stock | 7 M | 296 M | |
Issuance Of Debt | -120000.0 | ||
Net Cash From Financing Activities | 16 M | 311 M | |
Net Cash From Investing Activities | 30 M | -244 M | |
Net Cash From Operating Activities | -45 M | -37 M | |
Net Change In Cash & Cash Equivalents | 3 M | 28 M | |
Net Income From Continuing Operations | -66 M | -48 M | |
Net Common Stock Issuance | 7 M | 296 M | |
Net Investment Properties Purchase And Sale | 32 M | -243 M | |
Net Investment Purchase And Sale | 32 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 Issuance | 20 M | ||
Operating (gains) Losses | 4 M | ||
Other Financing Charges Net | -3 M | -10 M | |
Other Non-cash Items | 17 M | -2 M | |
Preferred Stock Issuance | 20 M | ||
Proceeds From Stock Option Exercised | 12 M | 5 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 Share | 4 M | 3 M | |
Sale Of Short Term Investments | 198 M | 34 M | |
Sale Of Investment | 198 M | 34 M | |
Stock Based Compensation | 33 M | 11 M |