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
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Ratios

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.

  • Quarterly results put Short-Term Debt repayments at $66600.0 for Q3 2024, down 72.04% from a year ago — trailing twelve months through Sep 2024 was $227034.0 (changed N/A YoY), and the annual figure for FY2023 was $364575.0, changed.
  • Short-Term Debt repayments for Q3 2024 was $66600.0 at Forge Innovation Development, up from $28044.0 in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for FGNV hit a ceiling of $238176.0 in Q3 2023 and a floor of $14370.0 in Q1 2023.