FORZA X1 INC (FRZA) Stock Cash Flow
NASDAQ:FRZA - Nasdaq - US34988N1046 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -6.45M | -5.93M | -3.63M | -460.00K | |||
| Depreciation Amortization | 225.65K | 185.90K | 60.00K | 0.00 | |||
| Change In Working Capital | -106.96K | -135.54K | -300.00K | -40.00K | |||
| Interest Paid | 7.63K | 3.69K | 0.00 | 10.00K | |||
| Other non cash items | 3.54M | 1.73M | 490.00K | 190.00K | |||
| OPERATING CASH FLOW | -2.80M | -4.15M | -3.38M | -300.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -5.44M | -2.80M | -610.00K | -430.00K | |||
| Other Investing Activity | N/A | -2.93M | N/A | N/A | |||
| INVESTING CASH FLOW | -5.38M | -5.73M | -610.00K | -430.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -135.57K | 24.33K | -490.00K | -400.00K | |||
| Stock Issued/Repurchased | N/A | 6.97M | 15.73M | 2.00M | |||
| Other Financing Activity | N/A | -66.46K | -300.00K | 940.00K | |||
| FINANCING CASH FLOW | -157.40K | 6.93M | 14.95M | 2.54M | |||
| CHANGE IN CASH | -8.34M | -2.95M | 10.96M | 1.81M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.80M | -4.15M | -3.38M | -300.00K | |||
| Capital Expenditure | -5.44M | -2.80M | -610.00K | -430.00K | |||
| FREE CASH FLOW | -8.23M | -6.95M | -3.99M | -730.00K | |||
All data in USD