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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 Investing Activities (2018 - 2024)

Forge Innovation Development (FGNV) has 7 years of Cash from Investing Activities data on record, last reported at -$67688.0 in Q4 2024.

  • For Q4 2024, Cash from Investing Activities changed N/A year-over-year to -$67688.0; the TTM value through Dec 2024 reached -$78714.0, down 7341.4%, while the annual FY2024 figure was -$83064.0, 7741.58% down from the prior year.
  • Cash from Investing Activities reached -$67688.0 in Q4 2024 per FGNV's latest filing, down from -$9999.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $110000.0 in Q1 2020 and bottomed at -$67688.0 in Q4 2024.
  • Average Cash from Investing Activities over 5 years is $405.31, with a median of -$1673.0 recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: soared 2400.77% in 2020, then plummeted 1142.95% in 2021.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1297.0 in 2020, then tumbled by 1142.95% to -$16121.0 in 2021, then skyrocketed by 86.6% to -$2160.0 in 2022, then skyrocketed by 52.45% to -$1027.0 in 2023, then tumbled by 6490.85% to -$67688.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$67688.0 in Q4 2024, -$9999.0 in Q3 2024, and -$1027.0 in Q3 2023.