FORGE INNOVATION DEVELOPMENT CORP. Operating Cash Flow
FORGE INNOVATION DEVELOPMENT CORP. reported Operating Cash Flow of -$5.95 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-24
- FORGE INNOVATION DEVELOPMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$76.09K.
- FORGE INNOVATION DEVELOPMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $88.90K.
- FORGE INNOVATION DEVELOPMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$18.76K.
- FORGE INNOVATION DEVELOPMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $49.09K.
- FORGE INNOVATION DEVELOPMENT CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$182.57K.
- FORGE INNOVATION DEVELOPMENT CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$337.84K.
- FORGE INNOVATION DEVELOPMENT CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$30.84K.
- FORGE INNOVATION DEVELOPMENT CORP. net cash provided by (used in) operating activities for fiscal 2021 was -$154.60K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | -$76.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-24 | $12.82K derived: sum of 2 quarters · filed 2025-11-24 | -$5.95K 10-Q · filed 2025-11-24 | $43.15K derived: sum of 4 quarters · filed 2025-11-24 | |
| 2025-06-30 | $88.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $70.14K 10-Q · filed 2025-08-19 | $119.23K derived: sum of 3 quarters · filed 2025-08-19 | $102.73K derived: sum of 4 quarters · filed 2025-11-24 | |
| 2025-03-31 | -$18.76K 10-Q · filed 2025-05-20 | $30.33K derived: sum of 2 quarters · filed 2025-05-20 | $13.83K derived: sum of 3 quarters · filed 2025-11-24 | -$122.27K derived: sum of 4 quarters · filed 2025-11-24 | |
| 2024-12-31 | $49.09K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $32.59K derived: sum of 2 quarters · filed 2025-11-24 | -$103.51K derived: sum of 3 quarters · filed 2025-11-24 | -$182.57K 10-K · filed 2025-04-15 | |
| 2024-09-30 | -$16.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-24 | -$152.60K derived: sum of 2 quarters · filed 2025-11-24 | -$231.66K 10-Q · filed 2025-11-24 | -$315.76K derived: sum of 4 quarters · filed 2025-11-24 | |
| 2024-06-30 | -$136.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$215.16K 10-Q · filed 2025-08-19 | -$299.26K derived: sum of 3 quarters · filed 2025-08-19 | -$458.45K derived: sum of 4 quarters · filed 2025-08-19 | |
| 2024-03-31 | -$79.07K 10-Q · filed 2025-05-20 | -$163.16K derived: sum of 2 quarters · filed 2025-05-20 | -$322.36K derived: sum of 3 quarters · filed 2025-05-20 | -$398.56K derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-12-31 | -$84.09K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$243.29K derived: sum of 2 quarters · filed 2025-04-15 | -$319.50K derived: sum of 3 quarters · filed 2025-04-15 | -$337.84K 10-K · filed 2025-04-15 | |
| 2023-09-30 | -$159.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$235.41K derived: sum of 2 quarters · filed 2024-11-14 | -$253.75K 10-Q · filed 2024-11-14 | -$240.75K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$76.21K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-14 | -$94.55K 10-Q · filed 2024-08-14 | -$81.56K derived: sum of 3 quarters · filed 2024-08-14 | -$85.86K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$18.34K 10-Q/A · filed 2024-08-02 | -$5.35K derived: sum of 2 quarters · filed 2024-08-02 | -$9.65K derived: sum of 3 quarters · filed 2024-08-02 | -$10.60K derived: sum of 4 quarters · filed 2024-08-02 | |
| 2022-12-31 | $12.99K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-02 | $8.69K derived: sum of 2 quarters · filed 2024-08-02 | $7.75K derived: sum of 3 quarters · filed 2024-08-02 | -$30.84K 10-K/A · filed 2024-08-02 | |
| 2022-09-30 | -$4.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$5.25K derived: sum of 2 quarters · filed 2023-11-14 | -$43.83K 10-Q · filed 2023-11-14 | -$60.04K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$949.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$39.53K 10-Q · filed 2023-08-14 | -$55.74K derived: sum of 3 quarters · filed 2023-08-14 | -$93.99K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$38.58K 10-Q · filed 2023-05-15 | -$54.79K derived: sum of 2 quarters · filed 2023-05-15 | -$93.04K derived: sum of 3 quarters · filed 2023-05-15 | -$157.41K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$16.21K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$54.46K derived: sum of 2 quarters · filed 2023-03-31 | -$118.83K derived: sum of 3 quarters · filed 2023-03-31 | -$154.60K 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$38.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$102.62K derived: sum of 2 quarters · filed 2022-11-14 | -$138.39K 10-Q · filed 2022-11-14 | -$138.39K 10-Q · filed 2021-11-12 | -$187.84K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$64.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$100.14K 10-Q · filed 2022-08-15 | -$149.59K derived: sum of 3 quarters · filed 2022-08-15 | -$236.41K derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$35.77K 10-Q · filed 2022-05-16 | -$85.22K derived: sum of 2 quarters · filed 2022-05-16 | -$172.04K derived: sum of 3 quarters · filed 2022-05-16 | -$228.15K derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$49.45K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$136.28K derived: sum of 2 quarters · filed 2022-03-30 | -$192.38K derived: sum of 3 quarters · filed 2022-03-30 | -$271.79K 10-K · filed 2022-03-30 | |
| 2020-09-30 | -$86.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$142.93K derived: sum of 2 quarters · filed 2021-11-12 | -$222.33K 10-Q · filed 2021-11-12 | -$289.85K derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | -$56.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$135.51K 10-Q · filed 2021-08-13 | -$203.03K derived: sum of 3 quarters · filed 2021-08-13 | -$280.58K derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | -$79.40K 10-Q · filed 2021-05-14 | -$146.92K derived: sum of 2 quarters · filed 2021-05-14 | -$224.48K derived: sum of 3 quarters · filed 2021-05-14 | -$297.96K derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-12-31 | -$67.52K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$145.08K derived: sum of 2 quarters · filed 2021-03-29 | -$218.56K derived: sum of 3 quarters · filed 2021-03-29 | -$277.07K 10-K · filed 2021-03-29 | |
| 2019-09-30 | -$77.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$151.04K derived: sum of 2 quarters · filed 2020-11-12 | -$209.56K 10-Q · filed 2020-11-12 | -$277.28K derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | -$73.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$132.00K 10-Q · filed 2020-08-10 | -$199.72K derived: sum of 3 quarters · filed 2020-08-10 | -$290.53K derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | -$58.52K 10-Q · filed 2020-05-13 | -$126.24K derived: sum of 2 quarters · filed 2020-05-13 | -$217.05K derived: sum of 3 quarters · filed 2020-05-13 | -$339.37K derived: sum of 4 quarters · filed 2020-05-13 | |
| 2018-12-31 | -$67.72K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$158.53K derived: sum of 2 quarters · filed 2020-03-26 | -$280.86K derived: sum of 3 quarters · filed 2020-03-26 | -$336.81K 10-K · filed 2020-03-26 | |
| 2018-09-30 | -$90.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$213.14K derived: sum of 2 quarters · filed 2019-11-04 | -$269.09K 10-Q · filed 2019-11-04 | -$290.25K derived: sum of 4 quarters · filed 2019-11-04 | |
| 2018-06-30 | -$122.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$178.28K 10-Q · filed 2019-08-06 | -$199.44K derived: sum of 3 quarters · filed 2019-08-06 | -$215.21K derived: sum of 4 quarters · filed 2019-08-06 | |
| 2018-03-31 | -$55.95K 10-Q · filed 2019-05-10 | -$77.11K derived: sum of 2 quarters · filed 2019-05-10 | -$92.88K derived: sum of 3 quarters · filed 2019-05-10 | -$111.15K derived: sum of 4 quarters · filed 2019-05-10 | |
| 2017-12-31 | -$21.16K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | -$36.93K derived: sum of 2 quarters · filed 2019-03-26 | -$55.20K derived: sum of 3 quarters · filed 2019-03-26 | -$60.39K 10-K · filed 2019-03-26 | |
| 2017-09-30 | -$15.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$34.04K derived: sum of 2 quarters · filed 2018-11-13 | -$39.23K 10-Q · filed 2018-11-13 | ||
| 2017-06-30 | -$18.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$23.46K 10-Q · filed 2018-08-10 | |||
| 2017-03-31 | -$5.19K 10-Q · filed 2018-05-14 | ||||
| 2016-12-31 | -$5.74K 10-K · filed 2018-04-02 |