FORZA X1 INC (FRZA)

US34988N1046 - Common Stock

0.3901  -0.01 (-2.86%)

After market: 0.41 +0.02 (+5.1%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-5.93M-3.63M-460.00K
Depreciation Amortization
185.90K60.00K0.00
Change In Working Capital
-99.50K-300.00K-40.00K
Interest Paid
3.69K0.0010.00K
Other non cash items
1.70M490.00K190.00K
OPERATING CASH FLOW
-4.15M-3.38M-300.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-2.80M-610.00K-430.00K
Other Investing Activity
-2.93MN/AN/A
INVESTING CASH FLOW
-5.73M-610.00K-430.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
24.33K-490.00K-400.00K
Stock Issued/Repurchased
6.97M15.73M2.00M
Other Financing Activity
-66.46K-300.00K940.00K
FINANCING CASH FLOW
6.93M14.95M2.54M
 
CHANGE IN CASH
-2.95M10.96M1.81M
 
FREE CASH FLOW
Operating Cash Flow
-4.15M-3.38M-300.00K
Capital Expenditure
-2.80M-610.00K-430.00K
FREE CASH FLOW
-6.95M-3.99M-730.00K

All data in USD

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