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Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Forge Innovation Development (FGNV) Cash from Financing Activities (2017 - 2025)

Forge Innovation Development (FGNV) has 7 years of Cash from Financing Activities data on record, last reported at $110824.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 1292.61% year-over-year to $110824.0; the TTM value through Sep 2025 reached $83319.0, down 76.11%, while the annual FY2024 figure was $293149.0, 11.14% down from the prior year.
  • Cash from Financing Activities reached $110824.0 in Q3 2025 per FGNV's latest filing, up from -$46648.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $184350.0 in Q2 2024 and bottomed at -$46648.0 in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $39673.5, with a median of $7958.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: plummeted 2542.03% in 2022, then soared 61890.0% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$207.0 in 2021, then crashed by 1378.26% to -$3060.0 in 2022, then skyrocketed by 2658.73% to $78297.0 in 2023, then crashed by 70.94% to $22756.0 in 2024, then surged by 387.01% to $110824.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $110824.0 in Q3 2025, -$46648.0 in Q2 2025, and -$3613.0 in Q1 2025.