Forge Innovation Development Cash Flow Statement (2017-2025) | FGNV

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Cash Flow Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.08M-0.02M-0.05M-0.09M-0.11M-0.08M-0.07M-0.07M-0.07M-0.08M-0.08M-0.08M-0.09M-0.08M-0.05M-0.08M-0.07M-0.06M-0.03M-0.01M0.00M0.00M0.47M-0.39M-0.67M-0.67M-0.68M-0.69M-0.07M-0.51M-0.22M-0.12M-0.86M
Depreciation and Depletion 472.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.00M0.00M0.01M0.12M0.07M0.05M0.08M0.08M0.08M0.08M0.08M0.08M-0.14M
Share-based Compensation 0.06M0.49M0.49M0.49M0.43M
Gains from Investment Securities 800.000.01M0.49M0.09M-0.08M
Cash from Operations -0.02M-0.02M-0.06M-0.12M-0.09M-0.07M-0.06M-0.07M-0.08M-0.07M-0.08M-0.06M-0.09M-0.05M-0.04M-0.06M-0.04M-0.02M-0.04M-949.00-0.00M0.01M-0.02M-0.08M-0.16M-0.08M-0.08M-0.14M-0.02M0.05M-0.02M0.09M-0.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 627.00627.00627.00627.008.009.0010.009.000.00M0.03M0.02M-0.05M
Depreciation & Amortization (CF) 472.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.00M0.00M0.01M0.12M0.07M0.05M0.08M0.08M0.01M0.08M0.08M0.08M0.01M
Change in Working Capital
Change in Receivables -0.00M0.01M-0.00M0.01M-0.01M0.00M0.01M0.01M0.00M0.01M0.00M0.00M0.02M0.01M-0.00M0.06M
Change in Account Payables 0.00M0.03M755.00-0.00M-0.00M-0.01M-0.00M-0.00M-0.01M-0.00M-0.01M-0.00M
Change in Accured Expenses 0.00M0.00M447.00491.000.00M-0.01M-991.000.00M-0.00M0.02M0.01M-0.01M0.01M0.01M-0.02M0.00M-0.00M0.01M-22.000.11M-0.03M0.00M0.02M0.02M0.04M0.09M0.04M-0.12M
Other Working Capital Changes -0.02M-0.00M-0.00M0.00M0.01M-0.00M0.01M-0.01M-0.00M-0.00M-0.00M0.02M-939.00-0.00M-0.00M0.02M-0.02M0.01M-0.05M-0.03M0.01M0.13M-419.00-0.13M
Investing Activities
Capital Expenditures 0.03M0.01M0.00M1.000.00M0.01M0.02M-0.00M0.01M0.01M-0.01M0.00M0.00M0.01M0.07M
Acquisitions 0.00M
Cash from Investing Activities 0.07M-0.01M-0.00M0.10M-0.00M-0.01M0.11M-0.00M-0.00M-0.02M-0.01M-0.01M0.01M-0.00M0.00M-0.00M-0.00M-0.01M-0.07M
Financing Activities
Other financing activities 1.96M-0.00M
Cash from Financing Activities -100.00-0.03M0.01M-207.00-207.00-20.00-207.00-0.01M-0.00M0.01M0.07M0.17M0.08M0.08M0.18M0.01M0.02M-0.00M-0.05M0.11M
Additional items
Change in Cash -0.02M-0.05M0.02M-0.13M-0.09M0.03M-0.06M-0.07M-0.08M-0.07M0.03M-0.04M-0.07M-0.05M-0.04M-0.06M-0.04M-0.03M-0.05M-0.01M0.00M0.01M-0.00M-0.01M0.01M-0.01M-983.000.04M-0.02M0.00M-0.02M0.04M-0.05M
Beginning Cash Balance 0.12M0.04M0.06M0.48M0.03M331.00
Free Cash Flow -0.02M-0.02M-0.08M-0.13M-0.09M-0.07M-0.06M-0.07M-0.08M-0.07M-0.08M-0.06M-0.09M-0.05M-0.06M-0.06M-0.04M-0.01M-0.05M-0.01M0.01M0.01M-0.02M-0.08M-0.16M-0.08M-0.08M-0.14M-0.03M-0.02M-0.02M0.09M-0.08M
Net Cash Flow -0.02M-0.05M0.02M-0.13M-0.09M0.03M-0.06M-0.07M-0.08M-0.07M0.03M-0.06M-0.07M-0.05M-0.04M-0.06M-0.04M-0.03M-0.05M-0.01M0.00M0.01M-0.00M-0.01M0.01M-0.01M-983.000.05M-0.02M0.00M-0.02M0.04M0.03M