FORGE INNOVATION DEVELOPMENT CORP.【FGNV】Cash flow
Market cap
$559.32K
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | - | - | - | - | - | - | 1 | 928,986 |
| Cash from operations | -60,391 | -336,811 | -277,075 | -271,787 | -154,599 | -30,835 | -337,837 | -182,574 |
| Capital expenditures | - | -34,824 | -9,797 | - | -21,140 | -9,040 | -2,105 | -83,064 |
| Cash from investing | - | 165,176 | -9,797 | 108,703 | -21,140 | -9,040 | 1,087 | -83,064 |
| Cash from financing | 229,998 | - | - | 33,400 | -483 | -8,756 | 329,908 | 293,149 |
| Free cash flow | - | - | ||||||
| FCF margin (%) | - | - |