FORGE INNOVATION DEVELOPMENT CORP. Financing Cash Flow
FORGE INNOVATION DEVELOPMENT CORP. reported Financing Cash Flow of $60.56 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-24
- FORGE INNOVATION DEVELOPMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $110.82K, a 1292.61% increase year-over-year.
- FORGE INNOVATION DEVELOPMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$46.65K, a 125.30% decline year-over-year.
- FORGE INNOVATION DEVELOPMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$3.61K, a 104.63% decline year-over-year.
- FORGE INNOVATION DEVELOPMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $22.76K, a 70.94% decline year-over-year.
- FORGE INNOVATION DEVELOPMENT CORP. net cash provided by (used in) financing activities for fiscal 2024 was $293.15K, a 11.14% decline from fiscal 2023.
- FORGE INNOVATION DEVELOPMENT CORP. net cash provided by (used in) financing activities for fiscal 2023 was $329.91K.
- FORGE INNOVATION DEVELOPMENT CORP. net cash provided by (used in) financing activities for fiscal 2022 was -$8.76K.
- FORGE INNOVATION DEVELOPMENT CORP. net cash provided by (used in) financing activities for fiscal 2021 was -$483.00, a 101.45% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $110.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-24 | $64.18K derived: sum of 2 quarters · filed 2025-11-24 | $60.56K 10-Q · filed 2025-11-24 | $83.32K derived: sum of 4 quarters · filed 2025-11-24 |
| 2025-06-30 | -$46.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$50.26K 10-Q · filed 2025-08-19 | -$27.50K derived: sum of 3 quarters · filed 2025-08-19 | -$19.55K derived: sum of 4 quarters · filed 2025-11-24 |
| 2025-03-31 | -$3.61K 10-Q · filed 2025-05-20 | $19.14K derived: sum of 2 quarters · filed 2025-05-20 | $27.10K derived: sum of 3 quarters · filed 2025-11-24 | $211.45K derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-12-31 | $22.76K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $30.71K derived: sum of 2 quarters · filed 2025-11-24 | $215.06K derived: sum of 3 quarters · filed 2025-11-24 | $293.15K 10-K · filed 2025-04-15 |
| 2024-09-30 | $7.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-24 | $192.31K derived: sum of 2 quarters · filed 2025-11-24 | $270.39K 10-Q · filed 2025-11-24 | $348.69K derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-06-30 | $184.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $262.44K 10-Q · filed 2025-08-19 | $340.73K derived: sum of 3 quarters · filed 2025-08-19 | $511.01K derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | $78.08K 10-Q · filed 2025-05-20 | $156.38K derived: sum of 2 quarters · filed 2025-05-20 | $326.66K derived: sum of 3 quarters · filed 2025-05-20 | $395.63K derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | $78.30K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $248.58K derived: sum of 2 quarters · filed 2025-04-15 | $317.55K derived: sum of 3 quarters · filed 2025-04-15 | $329.91K 10-K · filed 2025-04-15 |
| 2023-09-30 | $170.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $239.25K derived: sum of 2 quarters · filed 2024-11-14 | $251.61K 10-Q · filed 2024-11-14 | $248.55K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $68.97K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-14 | $81.33K 10-Q · filed 2024-08-14 | $78.27K derived: sum of 3 quarters · filed 2024-08-14 | $72.80K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $12.36K 10-Q/A · filed 2024-08-02 | $9.30K derived: sum of 2 quarters · filed 2024-08-02 | $3.83K derived: sum of 3 quarters · filed 2024-08-02 | $3.62K derived: sum of 4 quarters · filed 2024-08-02 |
| 2022-12-31 | -$3.06K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-02 | -$8.53K derived: sum of 2 quarters · filed 2024-08-02 | -$8.74K derived: sum of 3 quarters · filed 2024-08-02 | -$8.76K 10-K/A · filed 2024-08-02 |
| 2022-09-30 | -$5.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$5.68K derived: sum of 2 quarters · filed 2023-11-14 | -$5.70K 10-Q · filed 2023-11-14 | -$5.90K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$207.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$227.00 10-Q · filed 2023-08-14 | -$434.00 derived: sum of 3 quarters · filed 2023-08-14 | -$641.00 derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$20.00 10-Q · filed 2023-05-15 | -$227.00 derived: sum of 2 quarters · filed 2023-05-15 | -$434.00 derived: sum of 3 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$207.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$414.00 derived: sum of 2 quarters · filed 2023-03-31 | -$483.00 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$207.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$276.00 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | -$69.00 10-Q · filed 2022-08-15 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $14.00K derived: sum of 2 quarters · filed 2022-03-30 | $33.40K 10-K · filed 2022-03-30 | |
| 2020-09-30 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $33.40K 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $19.40K 10-Q · filed 2021-08-13 | |||
| 2019-09-30 | $300.00 10-Q · filed 2020-11-12 | |||
| 2018-09-30 | $4.72K 10-Q · filed 2019-11-04 | |||
| 2017-12-31 | -$30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | -$30.10K derived: sum of 2 quarters · filed 2019-03-26 | -$30.10K derived: sum of 3 quarters · filed 2019-03-26 | $230.00K 10-K · filed 2019-03-26 |
| 2017-09-30 | -$100.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$100.00 derived: sum of 2 quarters · filed 2018-11-13 | $260.00K 10-Q · filed 2018-11-13 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $260.10K 10-Q · filed 2018-08-10 | ||
| 2017-03-31 | $260.10K 10-Q · filed 2018-05-14 | |||
| 2016-12-31 | $660.91K 10-K · filed 2018-04-02 |