FORZ OTC
Forza Innovations Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9900.0%
1Y: +0.0%
3Y: +233.3%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$764K
-7.2% ▼
Capital Expenditures
$82K
-8.9% ▼
5Y CAGR: -27.0%
Free Cash Flow
-$846K
-7.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$296K
-204.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $103K | -$321K | -$3M | -$3M | -$5M |
| Depreciation & Amort. | $41K | $72K | $11K | $36K | $60K |
| Stock-Based Comp. | -$3M | $43K | $0 | $965K | $0 |
| Change in Working Capital | $74K | $14K | $80K | $128K | $301K |
| Other Non-Cash Items | $8K | $252K | $3M | $860K | $4M |
| Operating Cash Flow | $225K | $22K | $66K | -$712K | -$764K |
| — Investing Activities — | |||||
| Capital Expenditures | -$58K | -$256K | -$40K | -$76K | -$82K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$70K | $0 | -$46K |
| Investing Cash Flow | -$58K | -$256K | -$110K | -$76K | -$129K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$50K | $146K | $55K | $983K | $596K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $35K | $94K | $3K | $51K | $0 |
| Financing Cash Flow | -$15K | $239K | $57K | $1M | $596K |
| Net Change in Cash | $152K | $5K | $14K | $282K | -$296K |
| Cash End of Period | $170K | $175K | $14K | $296K | $0 |
| Free Cash Flow | $167K | -$235K | $26K | -$788K | -$846K |