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Forza Innovations Inc. (FORZ)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
As of 12:01PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-2,825
-4,756
-2,701
-3,143
-321.008
Depreciation & amortisation
33.019
60.091
36.021
10.931
0
Deferred income taxes
-
-
-
-
-38.484
Stock-based compensation
-
-
964.911
0
43
Change in working capital
279.231
301.378
127.781
80.315
5.484
Accounts receivable
-
-
-
-
-33.564
Accounts payable
-7.172
60.819
11.218
35.4
0
Other working capital
-218.043
-845.844
-787.757
26.297
21.613
Other non-cash items
1,738
2,114
1,794
2,717
252.5
Net cash provided by operating activities
-218.039
-763.535
-712.145
66.297
21.613
Cash flows from investing activities
Investments in property, plant and equipment
-
-82.309
-75.612
-40
-256.227
Other investing activities
-
-46.25
-
-
-
Net cash used for investing activities
-27.504
-128.559
-75.612
-110.117
-256.227
Cash flows from financing activities
Debt repayment
-250
-280.1
-427.516
0
-84.697
Common stock issued
-
0
36.005
0
-
Other financing activities
-
-
27.088
54.833
20.66
Net cash used provided by (used for) financing activities
195.24
596.18
1,070
54.833
145.66
Net change in cash
-50.303
-295.914
282.237
13.677
4.674
Cash at beginning of period
51.517
295.914
13.677
0
170.205
Cash at end of period
1.214
0
295.914
13.677
0
Free cash flow
Operating cash flow
-218.039
-763.535
-712.145
66.297
21.613
Capital expenditure
-
-82.309
-75.612
-40
-256.227
Free cash flow
-218.043
-845.844
-787.757
26.297
21.613