US Stock MarketDetailed Quotes

FRGE Forge Global

Watchlist

0.950
+0.029+3.12%

Close Dec 20 16:00 ET

1.000
+0.050+5.26%

Post 20:01 ET

175.76MMarket Cap-2.21P/E (TTM)

Forge Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-64.28%-5.83M

-5.94%-14.43M

30.14%-12.38M

39.75%-41.46M

27.35%-6.57M

68.88%-3.55M

25.09%-13.62M

41.30%-17.72M

-731.19%-68.81M

-362.47%-9.05M

Net income from continuing operations

0.60%-18.84M

44.06%-14.04M

10.66%-18.99M

18.19%-91.55M

-0.26%-26.23M

-17.03%-18.96M

-390.33%-25.1M

67.00%-21.26M

-504.92%-111.91M

-311.38%-26.16M

Operating gains losses

-2.76%-932K

-160.16%-2.28M

-2,547.02%-4.45M

145.15%6.47M

13,492.86%3.75M

96.40%-907K

118.44%3.79M

-100.53%-168K

-336.13%-14.32M

-105.73%-28K

Depreciation and amortization

-1.67%2.42M

-1.53%2.44M

-6.64%2.46M

0.82%10.11M

-5.31%2.53M

7.57%2.46M

-15.18%2.48M

23.14%2.63M

22.35%10.03M

29.54%2.68M

Other non cash items

----

-38.70%1.92M

----

2,827.10%3.13M

--0

Change In working capital

-9.19%3.88M

-133.36%-8.52M

83.45%-1.16M

75.23%-3.6M

15.91%2.76M

332.32%4.27M

42.25%-3.65M

39.78%-6.98M

-642.01%-14.54M

782.52%2.38M

-Change in receivables

-202.19%-466K

163.74%923K

-1,282.22%-1.6M

-156.45%-792K

110.17%65K

128.75%456K

-189.88%-1.45M

-93.31%135K

267.28%1.4M

45.76%-639K

-Change in prepaid assets

49.45%2.05M

-140.37%-5.35M

-54.01%1.13M

160.76%2.02M

-54.66%428K

-48.81%1.37M

63.04%-2.23M

366.45%2.45M

-222.11%-3.32M

162.93%944K

-Change in payables and accrued expense

-17.55%3.03M

-440.81%-3.6M

98.60%-119K

91.30%-678K

4.62%3.1M

192.68%3.68M

299.62%1.06M

25.90%-8.51M

-213.50%-7.8M

-8.49%2.96M

-Change in other current liabilities

40.21%-739K

52.42%-491K

47.09%-555K

14.06%-4.15M

6.09%-833K

9.18%-1.24M

25.16%-1.03M

12.73%-1.05M

-36.57%-4.83M

2.53%-887K

-Change in other working capital

--0

---10K

----

Cash from discontinued investing activities

Operating cash flow

-64.28%-5.83M

-5.94%-14.43M

30.14%-12.38M

39.75%-41.46M

27.35%-6.57M

68.88%-3.55M

25.09%-13.62M

41.30%-17.72M

-731.19%-68.81M

-362.47%-9.05M

Investing cash flow

Cash flow from continuing investing activities

67.30%-173K

333.64%6.29M

-463.38%-400K

-22.71%-8.16M

-167.71%-4.87M

62.13%-529K

-54.50%-2.69M

95.80%-71K

-104.24%-6.65M

-353.37%-1.82M

Capital expenditure reported

----

--0

----

-498.86%-6.31M

-329.43%-1.72M

Net PPE purchase and sale

-792.86%-125K

-853.57%-267K

-463.38%-400K

-139.55%-527K

-298.08%-414K

-40.00%-14K

70.53%-28K

-545.45%-71K

---220K

---104K

Net intangibles purchase and sale

----

--0

----

94.64%-118K

--8K

Net investment purchase and sale

--0

----

---7.63M

---4.45M

---515K

----

--0

Cash from discontinued investing activities

Investing cash flow

67.30%-173K

333.64%6.29M

-463.38%-400K

-22.71%-8.16M

-167.71%-4.87M

62.13%-529K

-54.50%-2.69M

95.80%-71K

-104.24%-6.65M

-353.37%-1.82M

Financing cash flow

Cash flow from continuing financing activities

-1,817.39%-395K

-434.20%-899K

-318.55%-2.08M

-99.97%57K

193.26%261K

-99.78%23K

-98.81%269K

-100.31%-496K

625.56%192.86M

102.91%89K

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

----

--0

----

--208.5M

----

Net preferred stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-47.83%12K

-12.64%235K

270.49%226K

-97.02%710K

301.12%357K

-97.97%23K

-98.81%269K

-41.90%61K

1,393.18%23.86M

-39.86%89K

Net other financing activities

---405K

---1.14M

-313.29%-2.3M

98.35%-653K

99.95%-96K

--0

98.85%-557K

-697.32%-39.5M

-6,407.49%-208.5M

Cash from discontinued financing activities

Financing cash flow

-1,813.04%-394K

-434.57%-900K

-318.55%-2.08M

-99.97%57K

193.26%261K

-99.78%23K

-98.81%269K

-100.31%-496K

625.56%192.86M

102.91%89K

Net cash flow

Beginning cash position

-24.41%121.56M

-26.13%130.68M

-25.23%145.79M

155.18%194.97M

-23.48%156.43M

-22.22%160.81M

-13.33%176.91M

155.18%194.97M

81.15%76.4M

149.85%204.43M

Current changes in cash

-57.76%-6.39M

43.67%-9.04M

18.77%-14.85M

-142.21%-49.56M

-3.74%-11.18M

-86.26%-4.05M

-708.96%-16.05M

-114.31%-18.28M

243.03%117.41M

-99.02%-10.78M

Effect of exchange rate changes

216.52%388K

-47.17%-78K

-210.96%-253K

-67.27%378K

-59.21%536K

-109.43%-333K

---53K

--228K

--1.16M

--1.31M

End cash Position

-26.13%115.56M

-24.41%121.56M

-26.13%130.68M

-25.23%145.78M

-23.48%156.43M

-22.22%160.81M

-13.33%176.91M

155.18%194.97M

Free cash flow

-68.49%-6M

-7.68%-14.7M

28.17%-12.78M

44.36%-41.98M

35.70%-6.99M

72.17%-3.56M

31.50%-13.65M

44.19%-17.79M

-1,087.00%-75.46M

-360.92%-10.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-64.28%-5.83M	-5.94%-14.43M	30.14%-12.38M	39.75%-41.46M	27.35%-6.57M	68.88%-3.55M	25.09%-13.62M	41.30%-17.72M	-731.19%-68.81M	-362.47%-9.05M
Net income from continuing operations	0.60%-18.84M	44.06%-14.04M	10.66%-18.99M	18.19%-91.55M	-0.26%-26.23M	-17.03%-18.96M	-390.33%-25.1M	67.00%-21.26M	-504.92%-111.91M	-311.38%-26.16M
Operating gains losses	-2.76%-932K	-160.16%-2.28M	-2,547.02%-4.45M	145.15%6.47M	13,492.86%3.75M	96.40%-907K	118.44%3.79M	-100.53%-168K	-336.13%-14.32M	-105.73%-28K
Depreciation and amortization	-1.67%2.42M	-1.53%2.44M	-6.64%2.46M	0.82%10.11M	-5.31%2.53M	7.57%2.46M	-15.18%2.48M	23.14%2.63M	22.35%10.03M	29.54%2.68M
Other non cash items	----	----	----	-38.70%1.92M	----	----	----	----	2,827.10%3.13M	--0
Change In working capital	-9.19%3.88M	-133.36%-8.52M	83.45%-1.16M	75.23%-3.6M	15.91%2.76M	332.32%4.27M	42.25%-3.65M	39.78%-6.98M	-642.01%-14.54M	782.52%2.38M
-Change in receivables	-202.19%-466K	163.74%923K	-1,282.22%-1.6M	-156.45%-792K	110.17%65K	128.75%456K	-189.88%-1.45M	-93.31%135K	267.28%1.4M	45.76%-639K
-Change in prepaid assets	49.45%2.05M	-140.37%-5.35M	-54.01%1.13M	160.76%2.02M	-54.66%428K	-48.81%1.37M	63.04%-2.23M	366.45%2.45M	-222.11%-3.32M	162.93%944K
-Change in payables and accrued expense	-17.55%3.03M	-440.81%-3.6M	98.60%-119K	91.30%-678K	4.62%3.1M	192.68%3.68M	299.62%1.06M	25.90%-8.51M	-213.50%-7.8M	-8.49%2.96M
-Change in other current liabilities	40.21%-739K	52.42%-491K	47.09%-555K	14.06%-4.15M	6.09%-833K	9.18%-1.24M	25.16%-1.03M	12.73%-1.05M	-36.57%-4.83M	2.53%-887K
-Change in other working capital	--0	--0	---10K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-64.28%-5.83M	-5.94%-14.43M	30.14%-12.38M	39.75%-41.46M	27.35%-6.57M	68.88%-3.55M	25.09%-13.62M	41.30%-17.72M	-731.19%-68.81M	-362.47%-9.05M
Investing cash flow
Cash flow from continuing investing activities	67.30%-173K	333.64%6.29M	-463.38%-400K	-22.71%-8.16M	-167.71%-4.87M	62.13%-529K	-54.50%-2.69M	95.80%-71K	-104.24%-6.65M	-353.37%-1.82M
Capital expenditure reported	----	----	----	--0	--0	----	----	----	-498.86%-6.31M	-329.43%-1.72M
Net PPE purchase and sale	-792.86%-125K	-853.57%-267K	-463.38%-400K	-139.55%-527K	-298.08%-414K	-40.00%-14K	70.53%-28K	-545.45%-71K	---220K	---104K
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	94.64%-118K	--8K
Net investment purchase and sale	--0	----	----	---7.63M	---4.45M	---515K	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	67.30%-173K	333.64%6.29M	-463.38%-400K	-22.71%-8.16M	-167.71%-4.87M	62.13%-529K	-54.50%-2.69M	95.80%-71K	-104.24%-6.65M	-353.37%-1.82M
Financing cash flow
Cash flow from continuing financing activities	-1,817.39%-395K	-434.20%-899K	-318.55%-2.08M	-99.97%57K	193.26%261K	-99.78%23K	-98.81%269K	-100.31%-496K	625.56%192.86M	102.91%89K
Net issuance payments of debt	----	----	----	--0	----	----	----	----	--0	----
Net common stock issuance	----	----	----	--0	----	----	----	----	--208.5M	----
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	-47.83%12K	-12.64%235K	270.49%226K	-97.02%710K	301.12%357K	-97.97%23K	-98.81%269K	-41.90%61K	1,393.18%23.86M	-39.86%89K
Net other financing activities	---405K	---1.14M	-313.29%-2.3M	98.35%-653K	99.95%-96K	--0	--0	98.85%-557K	-697.32%-39.5M	-6,407.49%-208.5M
Cash from discontinued financing activities
Financing cash flow	-1,813.04%-394K	-434.57%-900K	-318.55%-2.08M	-99.97%57K	193.26%261K	-99.78%23K	-98.81%269K	-100.31%-496K	625.56%192.86M	102.91%89K
Net cash flow
Beginning cash position	-24.41%121.56M	-26.13%130.68M	-25.23%145.79M	155.18%194.97M	-23.48%156.43M	-22.22%160.81M	-13.33%176.91M	155.18%194.97M	81.15%76.4M	149.85%204.43M
Current changes in cash	-57.76%-6.39M	43.67%-9.04M	18.77%-14.85M	-142.21%-49.56M	-3.74%-11.18M	-86.26%-4.05M	-708.96%-16.05M	-114.31%-18.28M	243.03%117.41M	-99.02%-10.78M
Effect of exchange rate changes	216.52%388K	-47.17%-78K	-210.96%-253K	-67.27%378K	-59.21%536K	-109.43%-333K	---53K	--228K	--1.16M	--1.31M
End cash Position	-26.13%115.56M	-24.41%121.56M	-26.13%130.68M	-25.23%145.78M	-25.23%145.78M	-23.48%156.43M	-22.22%160.81M	-13.33%176.91M	155.18%194.97M	155.18%194.97M
Free cash flow	-68.49%-6M	-7.68%-14.7M	28.17%-12.78M	44.36%-41.98M	35.70%-6.99M	72.17%-3.56M	31.50%-13.65M	44.19%-17.79M	-1,087.00%-75.46M	-360.92%-10.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data