Company / Operating Cash Flow
FORGE INNOVATION DEVELOPMENT CORP. Operating Cash Flow History
FY2017-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$182.6K
FY2024
5-year range
-$337.8K / -$30.8K
FY2020-FY2024
Trend
+46.0%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from -$337,837 in FY2023 to -$30,835 in FY2022.
Based on SEC 10-K filings.
-$182,574 in FY2024.
Declined from -$30,835 to -$182,574 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, operating cash flow increased 46.0% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.35 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$182.6K | +46.0% |
| FY2023 | -$337.8K | -995.6% |
| FY2022 | -$30.8K | +80.1% |
| FY2021 | -$154.6K | +43.1% |
| FY2020 | -$271.8K | +1.9% |
| FY2019 | -$277.1K | +17.7% |
| FY2018 | -$336.8K | -457.7% |
| FY2017 | -$60.4K | - |
As of FY2024 · SEC 10-K · Updated Jun 29, 2026