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Forza X1, Inc. (FRZA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.4350+0.0070 (+1.64%)
At close: 04:00PM EDT
0.4339 -0.00 (-0.25%)
After hours: 07:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,096
-5,933
-3,630
-456.7
0
Depreciation & amortisation
206.149
185.9
59.965
3.208
0
Stock-based compensation
1,297
1,345
458.346
0
-
Change in working capital
-239.627
215.619
-135.364
-40.015
0
Inventory
-360.796
-493.46
0
-
-
Accounts payable
-15.281
-12.208
85.695
13.333
0
Other working capital
-7,915
-6,947
-3,984
-862.282
0
Other non-cash items
87.789
86.922
-162.069
-
-
Net cash provided by operating activities
-3,778
-4,150
-3,378
-303.256
0
Cash flows from investing activities
Investments in property, plant and equipment
-4,137
-2,797
-606.726
-559.026
-
Purchases of investments
-2,966
-2,931
0
-
-
Net cash used for investing activities
-4,103
-5,728
-606.726
-429.026
0
Cash flows from financing activities
Debt repayment
-8.747
-7.666
0
-
-
Common stock issued
-
6,996
15,231
0
-
Common stock repurchased
-
-21.379
0
-
-
Other financing activities
185.23
-34.466
-283.089
2,536
-
Net cash used provided by (used for) financing activities
7,151
6,933
14,948
2,536
0
Net change in cash
-730.251
-2,946
10,964
1,803
0
Cash at beginning of period
10,683
12,767
1,803
0
0
Cash at end of period
9,953
9,822
12,767
1,803
0
Free cash flow
Operating cash flow
-3,778
-4,150
-3,378
-303.256
0
Capital expenditure
-4,137
-2,797
-606.726
-559.026
-
Free cash flow
-7,915
-6,947
-3,984
-862.282
0