Forza Innovations Inc
OTC:FORZ
Forza Innovations Inc
OTC:FORZ
Price:
0.0001
USD
Market Closed
Market Cap:
$2.5k
Cash Flow Statement
Cash Flow Statement
Forza Innovations Inc
Forza Innovations Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(1)
|
1
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
(1)
|
2
|
1
|
2
|
2
|
4
|
4
|
2
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-129%
|
(1)
-24%
|
(1)
-30%
|
(1)
-18%
|
(1)
+14%
|
(1)
+19%
|
(1)
+32%
|
(0)
+58%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
+67%
|
(0)
N/A
|
(0)
-109%
|
(0)
-12%
|
(0)
+16%
|
(0)
+14%
|
(0)
+64%
|
(0)
+41%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+431%
|
1
+12%
|
1
+27%
|
1
-4%
|
1
-48%
|
1
-11%
|
0
-51%
|
0
-33%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-35%
|
0
-5%
|
0
-89%
|
(0)
N/A
|
(0)
+29%
|
(0)
+7%
|
(0)
+82%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-170%
|
(1)
-34%
|
(1)
-38%
|
(1)
-16%
|
(1)
+17%
|
(1)
+19%
|
(1)
+39%
|
(0)
+58%
|
|
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