FORGE INNOVATION DEVELOPMENT CORP. Investing Cash Flow
FORGE INNOVATION DEVELOPMENT CORP. reported Investing Cash Flow of -$87.02 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2025-11-24
- FORGE INNOVATION DEVELOPMENT CORP. net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was -$67.69K.
- FORGE INNOVATION DEVELOPMENT CORP. net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was -$10.00K.
- FORGE INNOVATION DEVELOPMENT CORP. net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was $0.00.
- FORGE INNOVATION DEVELOPMENT CORP. net cash provided by (used in) investing activities for the quarter ending 2023-09-30 was -$1.03K, a 109.26% decline year-over-year.
- FORGE INNOVATION DEVELOPMENT CORP. net cash provided by (used in) investing activities for fiscal 2024 was -$83.06K, a 7741.58% decline from fiscal 2023.
- FORGE INNOVATION DEVELOPMENT CORP. net cash provided by (used in) investing activities for fiscal 2023 was $1.09K.
- FORGE INNOVATION DEVELOPMENT CORP. net cash provided by (used in) investing activities for fiscal 2022 was -$9.04K.
- FORGE INNOVATION DEVELOPMENT CORP. net cash provided by (used in) investing activities for fiscal 2021 was -$21.14K, a 119.45% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$87.02K 10-Q · filed 2025-11-24 | |||
| 2024-12-31 | -$67.69K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$77.69K derived: sum of 2 quarters · filed 2025-11-24 | -$83.06K 10-K · filed 2025-04-15 | |
| 2024-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-24 | -$15.38K 10-Q · filed 2025-11-24 | ||
| 2024-06-30 | -$5.38K 10-Q · filed 2025-08-19 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$1.03K derived: sum of 2 quarters · filed 2025-04-15 | -$2.10K derived: sum of 3 quarters · filed 2025-04-15 | $1.09K 10-K · filed 2025-04-15 |
| 2023-09-30 | -$1.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.10K derived: sum of 2 quarters · filed 2024-11-14 | $1.09K 10-Q · filed 2024-11-14 | -$1.07K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$1.08K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-14 | $2.11K 10-Q · filed 2024-08-14 | -$46.00 derived: sum of 3 quarters · filed 2024-08-14 | $11.05K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $3.19K 10-Q/A · filed 2024-08-02 | $1.03K derived: sum of 2 quarters · filed 2024-08-02 | $12.13K derived: sum of 3 quarters · filed 2024-08-02 | $4.13K derived: sum of 4 quarters · filed 2024-08-02 |
| 2022-12-31 | -$2.16K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-02 | $8.94K derived: sum of 2 quarters · filed 2024-08-02 | $935.00 derived: sum of 3 quarters · filed 2024-08-02 | -$9.04K 10-K/A · filed 2024-08-02 |
| 2022-09-30 | $11.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $3.10K derived: sum of 2 quarters · filed 2023-11-14 | -$6.88K 10-Q · filed 2023-11-14 | -$23.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$17.98K 10-Q · filed 2023-08-14 | -$34.10K derived: sum of 3 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$9.97K 10-Q · filed 2023-05-15 | -$26.10K derived: sum of 2 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$16.12K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$21.14K 10-K · filed 2023-03-31 | ||
| 2021-09-30 | -$5.02K 10-Q · filed 2022-11-14 | |||
| 2021-03-31 | -$1.67K 10-Q · filed 2022-05-16 | -$2.97K derived: sum of 2 quarters · filed 2022-05-16 | -$2.97K derived: sum of 3 quarters · filed 2022-05-16 | -$2.97K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$1.30K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$1.30K derived: sum of 2 quarters · filed 2022-03-30 | -$1.30K derived: sum of 3 quarters · filed 2022-03-30 | $108.70K 10-K · filed 2022-03-30 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $0.00 derived: sum of 2 quarters · filed 2021-11-12 | $110.00K 10-Q · filed 2021-11-12 | $110.00K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $110.00K 10-Q · filed 2021-08-13 | $110.00K derived: sum of 3 quarters · filed 2021-08-13 | $104.98K derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $110.00K 10-Q · filed 2021-05-14 | $110.00K derived: sum of 2 quarters · filed 2021-05-14 | $104.98K derived: sum of 3 quarters · filed 2021-05-14 | $104.98K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$5.02K derived: sum of 2 quarters · filed 2021-03-29 | -$5.02K derived: sum of 3 quarters · filed 2021-03-29 | -$9.80K 10-K · filed 2021-03-29 |
| 2019-09-30 | -$5.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$5.02K derived: sum of 2 quarters · filed 2020-11-12 | -$9.80K 10-Q · filed 2020-11-12 | $90.20K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$4.78K 10-Q · filed 2020-08-10 | $95.22K derived: sum of 3 quarters · filed 2020-08-10 | $93.44K derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | -$4.78K 10-Q · filed 2020-05-13 | $95.22K derived: sum of 2 quarters · filed 2020-05-13 | $93.44K derived: sum of 3 quarters · filed 2020-05-13 | $87.51K derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $98.22K derived: sum of 2 quarters · filed 2020-03-26 | $92.29K derived: sum of 3 quarters · filed 2020-03-26 | $165.18K 10-K · filed 2020-03-26 |
| 2018-09-30 | -$1.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$7.71K derived: sum of 2 quarters · filed 2019-11-04 | $65.18K 10-Q · filed 2019-11-04 | |
| 2018-06-30 | -$5.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $66.95K 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | $72.88K 10-Q · filed 2019-05-10 |