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
Growth Metrics
Income Statement
Others
Ratios

Forge Innovation Development (FGNV) Change in Cash (2017 - 2025)

Forge Innovation Development has reported Change in Cash over the past 9 years, most recently at -$52282.0 for Q3 2025.

  • Quarterly results put Change in Cash at -$52282.0 for Q3 2025, down 181.98% from a year ago — trailing twelve months through Sep 2025 was -$28244.0 (down 260.86% YoY), and the annual figure for FY2024 was $27511.0, up 502.09%.
  • Change in Cash for Q3 2025 was -$52282.0 at Forge Innovation Development, down from $42256.0 in the prior quarter.
  • Over the last five years, Change in Cash for FGNV hit a ceiling of $42876.0 in Q2 2024 and a floor of -$62765.0 in Q2 2021.
  • Median Change in Cash over the past 5 years was -$8315.0 (2023), compared with a mean of -$12451.9.
  • Biggest five-year swings in Change in Cash: soared 657.38% in 2023 and later crashed 2176.4% in 2025.
  • 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 surged by 171.78% to $4159.0 in 2024, then plummeted by 1357.08% to -$52282.0 in 2025.
  • The last three reported values for Change in Cash were -$52282.0 (Q3 2025), $42256.0 (Q2 2025), and -$22377.0 (Q1 2025) per Business Quant data.