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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) Change in Accured Expenses (2017 - 2025)

Forge Innovation Development (FGNV) has 9 years of Change in Accured Expenses data on record, last reported at -$119429.0 in Q3 2025.

  • For Q3 2025, Change in Accured Expenses fell 111.49% year-over-year to -$119429.0; the TTM value through Sep 2025 reached $95601.0, up 728.38%, while the annual FY2024 figure was $76357.0, 6.42% down from the prior year.
  • Change in Accured Expenses reached -$119429.0 in Q3 2025 per FGNV's latest filing, down from $36838.0 in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $110978.0 in Q2 2023 and bottomed at -$119429.0 in Q3 2025.
  • Average Change in Accured Expenses over 5 years is $9819.9, with a median of $5766.0 recorded in 2022.
  • Peak YoY movement for Change in Accured Expenses: crashed 540.01% in 2023, then soared 75540.91% in 2024.
  • A 5-year view of Change in Accured Expenses shows it stood at $12044.0 in 2021, then tumbled by 52.13% to $5766.0 in 2022, then plummeted by 78.22% to $1256.0 in 2023, then soared by 7290.68% to $92827.0 in 2024, then crashed by 228.66% to -$119429.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Accured Expenses were -$119429.0 in Q3 2025, $36838.0 in Q2 2025, and $85365.0 in Q1 2025.