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CA Stock MarketDetailed Quotes
FGH Forte Group Holdings Inc
- 0.580
- +0.010+1.75%
15min DelayMarket Closed Dec 13 15:28 ET
9.39MMarket Cap-0.03P/E (TTM)
0.580High0.520Low16.50KVolume0.550Open0.570Pre Close8.83KTurnover0.72052wk High0.12%Turnover Ratio16.20MShares0.50052wk Low-17.668EPS TTM8.30MFloat Cap300.000Historical HighLossP/E (Static)14.31MShs Float0.500Historical Low-20.988EPS LYR10.53%Amplitude--Dividend TTM8.41P/B1Lot Size--Div YieldTTM
Forte Group Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -944.16%-452.73K | -1,174.50%-769.99K | -18,017.63%-835.59K | -1,068.13%-1.21M | -264.80%-1.33M | -95.00%53.63K | 239.83%71.66K | 99.73%-4.61K | 101.80%124.69K | 151.25%805.75K |
| Net income from continuing operations | 34.01%-1.24M | -355.69%-4.89M | 4.43%-1.49M | 26.13%-12.54M | 14.30%-8.03M | 24.87%-1.88M | 62.10%-1.07M | 31.43%-1.56M | 82.84%-16.98M | 89.42%-9.37M |
| Operating gains losses | 3,595.63%70.18K | 20,891.33%1.14M | -2,029.77%-1.06M | -217.54%-1.03M | -30.36%-990.03K | -99.73%1.9K | 115.74%5.42K | 78.06%-49.86K | -252.93%-325.18K | -2,546.63%-759.46K |
| Depreciation and amortization | -16.40%145.69K | 4.77%182.57K | -26.13%128.5K | -11.30%663.49K | 12.63%141.01K | -18.06%174.27K | -15.86%174.26K | -14.33%173.95K | -69.62%748.03K | -78.44%125.2K |
| Asset impairment expenditure | --0 | --0 | --9.24K | --1.67M | --1.53M | --0 | --141.33K | --0 | --0 | ---- |
| Remuneration paid in stock | --1 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | 96.35%426.95K | -89.55%29.58K | 50.02%-57.78K | -52.76%5.95M | -53.15%5.56M | -26.42%217.45K | 7.00%283.11K | -174.55%-115.59K | 60.21%12.59M | 45.64%11.87M |
| Change In working capital | -90.40%148.37K | 299.57%2.16M | 5.84%1.64M | -0.59%4.09M | 155.53%455.7K | -35.03%1.54M | -76.92%540.88K | 630.49%1.55M | 147.20%4.11M | -11.20%-820.64K |
| -Change in receivables | -91.61%3.01K | -293.92%-112.61K | -130.83%-29.68K | 13.52%293.02K | -76.94%102.85K | -68.74%35.84K | -28.98%58.07K | 125.05%96.27K | 160.74%258.11K | 7,588.70%446.03K |
| -Change in inventory | -182.07%-34.6K | 186.99%64.54K | -424.37%-61.21K | -58.33%121.47K | -65.98%92.38K | -102.72%-12.27K | 108.30%22.49K | 111.75%18.87K | 173.68%291.51K | 2,899.08%271.57K |
| -Change in prepaid assets | -79.36%70K | 111.55%4.5K | ---51.14K | -97.99%3.6K | -590.22%-296.63K | 54.40%339.17K | -133.76%-38.94K | --0 | 255.59%179.05K | 95.12%-42.98K |
| -Change in payables and accrued expense | -74.43%302.25K | 341.61%2.2M | 28.03%1.59M | 2.59%3.67M | 156.61%749.39K | -23.20%1.18M | -78.15%499.26K | 15.13%1.24M | 36.52%3.58M | -291.55%-1.32M |
| -Change in other working capital | ---- | --0 | 0.00%192.29K | ---- | ---- | --0 | --0 | 192.88%192.29K | -815.95%-193.64K | 67.84%-171.42K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -944.16%-452.73K | -1,174.50%-769.99K | -18,017.63%-835.59K | -961.83%-1.21M | -261.71%-1.33M | -95.00%53.63K | 239.83%71.66K | 99.73%-4.61K | 102.03%140.07K | 177.63%821.13K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 97.43%-6.3K | 0 | 100.00%1 | 71.19%-245.01K | -334.80%-960.36K | ||||
| Net PPE purchase and sale | --0 | ---- | ---- | 97.43%-6.3K | --0 | --1 | ---- | ---- | 76.89%-245.01K | -88.67%10.92K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | -66,263.62%-971.28K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 97.43%-6.3K | --0 | 100.00%1 | 88.26%-6.3K | --0 | 71.19%-245.01K | -334.80%-960.36K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 450.13K | 754.25K | 773.36K | 16,085.83%1.21M | 902.19%1.21M | 0 | 0 | 0 | -99.89%7.5K | 194.47%121.13K |
| Net issuance payments of debt | --5.75K | ---5.75K | --812.07K | --1.42M | --1.42M | --0 | --0 | --0 | --0 | ---- |
| Net common stock issuance | --444.37K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.42%27.5K | --0 |
| Interest paid (cash flow from financing activities) | --0 | --0 | ---38.71K | -930.32%-206.06K | -270.12%-206.06K | --0 | --0 | --0 | 88.69%-20K | --121.13K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --450.13K | --754.25K | --773.36K | 16,085.83%1.21M | 902.19%1.21M | --0 | --0 | --0 | -99.89%7.5K | -34.27%121.13K |
| Net cash flow | ||||||||||
| Beginning cash position | -42.85%59.19K | 111.96%80.33K | 252.06%139.22K | -41.03%135.8K | 19.83%157.19K | -59.88%103.56K | -89.30%37.9K | -82.83%39.54K | -77.74%230.27K | -79.99%131.19K |
| Current changes in cash | -104.86%-2.61K | -124.09%-15.75K | -1,249.28%-62.23K | 100.46%449 | -529.38%-113.93K | 141.61%53.63K | 173.04%65.36K | -103.32%-4.61K | 88.33%-97.43K | 96.10%-18.1K |
| Effect of exchange rate changes | --10.24K | -1,867.87%-5.39K | 12.58%3.34K | 0.00%2.97K | 99.87%-305 | --0 | 104.57%305 | 119.72%2.97K | -90.31%2.97K | -681.20%-227.31K |
| End cash Position | -57.49%66.82K | -42.85%59.19K | 111.96%80.33K | 2.51%139.22K | 2.51%139.22K | 19.83%157.19K | -59.88%103.56K | -89.30%37.9K | -41.03%135.8K | -41.03%135.8K |
| Free cash from | -944.15%-452.73K | -1,278.08%-769.99K | -18,017.63%-835.59K | -1,056.42%-1.21M | -259.59%-1.33M | -95.00%53.63K | 162.29%65.36K | 99.76%-4.61K | 98.68%-104.94K | 186.56%832.05K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.