Forge Begin Period Cash Flow from 2010 to 2025

FRGE Stock  USD 0.68  0.05  7.78%   
Forge Global's Begin Period Cash Flow is increasing over the years with slightly volatile fluctuation. Begin Period Cash Flow is expected to dwindle to about 95.5 M. Begin Period Cash Flow is the amount of cash Forge Global Holdings has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2010-12-31
Previous Quarter
145.8 M
Current Value
95.5 M
Quarterly Volatility
48.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Forge Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Forge Global's main balance sheet or income statement drivers, such as Tax Provision of 1.1 M, Net Interest Income of 6 M or Depreciation And Amortization of 8 M, as well as many indicators such as Price To Sales Ratio of 2.04, Dividend Yield of 1.0E-4 or PTB Ratio of 0.72. Forge financial statements analysis is a perfect complement when working with Forge Global Valuation or Volatility modules.
  
Check out the analysis of Forge Global Correlation against competitors.

Latest Forge Global's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Forge Global Holdings over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Forge Global's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Forge Global's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Forge Begin Period Cash Flow Regression Statistics

Arithmetic Mean56,871,704
Geometric Mean45,563,309
Coefficient Of Variation85.81
Mean Deviation35,640,431
Median32,646,000
Standard Deviation48,801,615
Sample Variance2381.6T
Range166.3M
R-Value0.67
Mean Square Error1421.3T
R-Squared0.44
Significance0
Slope6,822,475
Total Sum of Squares35724T

Forge Begin Period Cash Flow History

202595.5 M
2024145.8 M
2023195 M
202276.4 M
202142.2 M
202028.7 M

About Forge Global Financial Statements

Forge Global stakeholders use historical fundamental indicators, such as Forge Global's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Forge Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Forge Global's assets and liabilities are reflected in the revenues and expenses on Forge Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Forge Global Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow145.8 M95.5 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Forge Global Holdings is a strong investment it is important to analyze Forge Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Forge Global's future performance. For an informed investment choice regarding Forge Stock, refer to the following important reports:
Check out the analysis of Forge Global Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Forge Global. If investors know Forge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Forge Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.32)
Revenue Per Share
0.433
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.17)
Return On Equity
(0.27)
The market value of Forge Global Holdings is measured differently than its book value, which is the value of Forge that is recorded on the company's balance sheet. Investors also form their own opinion of Forge Global's value that differs from its market value or its book value, called intrinsic value, which is Forge Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Forge Global's market value can be influenced by many factors that don't directly affect Forge Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Forge Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forge Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forge Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.