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) Change in Cash (2017 - 2025)

Historic Change in Cash for Forge Innovation Development (FGNV) over the last 9 years, with Q3 2025 value amounting to -$52282.0.

  • Forge Innovation Development's Change in Cash fell 18198.05% to -$52282.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$28244.0, marking a year-over-year decrease of 26086.11%. This contributed to the annual value of $27511.0 for FY2024, which is 50209.0% up from last year.
  • According to the latest figures from Q3 2025, Forge Innovation Development's Change in Cash is -$52282.0, which was down 18198.05% from $42256.0 recorded in Q2 2025.
  • Forge Innovation Development's Change in Cash's 5-year high stood at $42876.0 during Q2 2024, with a 5-year trough of -$62765.0 in Q2 2021.
  • Its 5-year average for Change in Cash is -$12451.9, with a median of -$8315.0 in 2023.
  • In the last 5 years, Forge Innovation Development's Change in Cash soared by 65737.95% in 2023 and then plummeted by 217639.88% in 2025.
  • Quarter analysis of 5 years shows Forge Innovation Development's Change in Cash stood at -$32540.0 in 2021, then skyrocketed by 123.89% to $7773.0 in 2022, then crashed by 174.54% to -$5794.0 in 2023, then skyrocketed by 171.78% to $4159.0 in 2024, then crashed by 1357.08% to -$52282.0 in 2025.
  • Its last three reported values are -$52282.0 in Q3 2025, $42256.0 for Q2 2025, and -$22377.0 during Q1 2025.