Forge Global Holdings Inc (FRGE)
1.92
-0.04
(-2.04%)
USD |
NYSE |
Apr 25, 16:00
1.98
+0.06
(+3.12%)
After-Hours: 20:00
Forge Global Holdings Cash from Operations (TTM): -41.46M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -41.46M |
| September 30, 2023 | -43.93M |
| June 30, 2023 | -51.78M |
| March 31, 2023 | -56.34M |
| December 31, 2022 | -68.81M |
| Date | Value |
|---|---|
| September 30, 2022 | -61.72M |
| June 30, 2022 | -55.40M |
| March 31, 2022 | -18.03M |
| December 31, 2021 | 10.90M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-68.81M
Minimum
Dec 2022
10.90M
Maximum
Dec 2021
-42.95M
Average
-51.78M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| WM Technology Inc | 11.26M |
| Autodesk Inc | 1.313B |
| Agilysys Inc | 35.16M |
| Issuer Direct Corp | 3.06M |
| WaveDancer Inc | -2.815M |