Balance Sheet
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)

Historic Cash from Financing Activities for Forge Innovation Development (FGNV) over the last 7 years, with Q3 2025 value amounting to $110824.0.

  • Forge Innovation Development's Cash from Financing Activities rose 129261.12% to $110824.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $83319.0, marking a year-over-year decrease of 7610.51%. This contributed to the annual value of $293149.0 for FY2024, which is 1114.22% down from last year.
  • As of Q3 2025, Forge Innovation Development's Cash from Financing Activities stood at $110824.0, which was up 129261.12% from -$46648.0 recorded in Q2 2025.
  • In the past 5 years, Forge Innovation Development's Cash from Financing Activities registered a high of $184350.0 during Q2 2024, and its lowest value of -$46648.0 during Q2 2025.
  • Over the past 5 years, Forge Innovation Development's median Cash from Financing Activities value was $7958.0 (recorded in 2024), while the average stood at $39673.5.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 254202.9% in 2022, then skyrocketed by 6189000.0% in 2023.
  • Forge Innovation Development's Cash from Financing Activities (Quarter) stood at -$207.0 in 2021, then tumbled by 1378.26% to -$3060.0 in 2022, then soared by 2658.73% to $78297.0 in 2023, then plummeted by 70.94% to $22756.0 in 2024, then soared by 387.01% to $110824.0 in 2025.
  • Its Cash from Financing Activities was $110824.0 in Q3 2025, compared to -$46648.0 in Q2 2025 and -$3613.0 in Q1 2025.