Forza X1 Inc
NASDAQ:FRZA
Forza X1 Inc
NASDAQ:FRZA
Price:
0.26
USD
-8.13%
Market Closed
Market Cap:
$4.1m
Cash Flow Statement
Cash Flow Statement
Forza X1 Inc
Forza X1 Inc
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(2)
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-91%
|
(3)
-28%
|
(5)
-34%
|
(5)
-14%
|
(5)
+5%
|
(4)
+16%
|
(4)
+9%
|
(3)
+26%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(4)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(10)
|
(3)
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+13%
|
(1)
-13%
|
(1)
-26%
|
(1)
+17%
|
(10)
-1 514%
|
(6)
+45%
|
(4)
+28%
|
(5)
-31%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
3
|
17
|
16
|
0
|
22
|
7
|
7
|
0
|
(0)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Other |
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
17
+654%
|
15
-13%
|
15
+3%
|
22
+44%
|
7
-69%
|
7
+3%
|
7
+3%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
0
N/A
|
14
+5 063%
|
11
-21%
|
10
-8%
|
16
+62%
|
(9)
N/A
|
(3)
+65%
|
(1)
+75%
|
(8)
-1 035%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-53%
|
(4)
-31%
|
(5)
-33%
|
(6)
-10%
|
(5)
+7%
|
(7)
-29%
|
(8)
-14%
|
(8)
-4%
|
|
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