Forge Innovation Development Corp.
FGNV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,560 | -$920 | -$34 | -$262 |
| Dep. & Amort. | $319 | $240 | $16 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $929 | $1,031 | $0 | $0 |
| Change in WC | $130 | $129 | -$2 | $115 |
| Other Non-Cash | $0 | -$818 | -$10 | -$19 |
| Operating Cash Flow | -$183 | -$338 | -$31 | -$155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83 | -$2 | -$9 | -$21 |
| Net Acquisitions | $0 | $3 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$83 | $1 | -$9 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $608 | -$8 | -$9 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$315 | $338 | $0 | $0 |
| Financing Cash Flow | $293 | $330 | -$9 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $28 | -$7 | -$49 | -$176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $12 | $60 | $237 |
| End Cash | $32 | $5 | $12 | $60 |
| Free Cash Flow | -$266 | -$340 | -$40 | -$176 |