Company / Free Cash Flow
FORGE INNOVATION DEVELOPMENT CORP. Free Cash Flow History
FY2018-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$265.6K
FY2024
5-year range
-$339.9K / -$39.9K
FY2020-FY2024
Trend
+21.9%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$39,875 to -$265,638 over the past 2 years.
Based on SEC 10-K filings.
-$265,638 in FY2024.
Declined from -$39,875 to -$265,638 over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, free cash flow increased 21.9% year-over-year.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score -0.35 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$265.6K | +21.9% |
| FY2023 | -$339.9K | -752.5% |
| FY2022 | -$39.9K | +77.3% |
| FY2021 | -$175.7K | - |
| FY2020 | - | - |
| FY2019 | -$286.9K | +22.8% |
| FY2018 | -$371.6K | - |
| FY2017 | - | - |