Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Forge Innovation Development (FGNV) Short-Term Debt repayments (2023 - 2024)

Forge Innovation Development has reported Short-Term Debt repayments over the past 2 years, most recently at $66600.0 for Q3 2024.

For Q3 2024, Short-Term Debt repayments fell 72.04% year-over-year to $66600.0; the TTM value through Sep 2024 reached $227034.0, changed N/A, while the annual FY2023 figure was $364575.0, N/A changed from the prior year.
Short-Term Debt repayments for Q3 2024 was $66600.0 at Forge Innovation Development, up from $28044.0 in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $238176.0 in Q3 2023 and troughed at $14370.0 in Q1 2023.