Forza X1 Inc (FRZA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,933 | -3,630 | -458 | N/A | N/A |
| Depreciation Amortization | 186 | 60 | 3 | N/A | N/A |
| Accounts payable and accrued liabilities | -12 | 86 | 13 | N/A | N/A |
| Other Working Capital | -136 | -128 | -40 | N/A | N/A |
| Other Operating Activity | 1,745 | 235 | 177 | 0 | 0 |
| Operating Cash Flow | $-4,150 | $-3,378 | $-304 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,931 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,797 | -607 | -429 | N/A | N/A |
| Investing Cash Flow | $-5,728 | $-607 | $-429 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,996 | 15,731 | 2,000 | N/A | N/A |
| Common Stock Repurchased | -21 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -34 | -783 | 536 | 0 | 0 |
| Financing Cash Flow | $6,933 | $14,948 | $2,536 | $N/A | $N/A |
| Beginning Cash Position | 12,767 | 1,803 | N/A | N/A | N/A |
| End Cash Position | 9,822 | 12,767 | 1,803 | N/A | N/A |
| Net Cash Flow | $-2,946 | $10,964 | $1,803 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,150 | -3,378 | -304 | N/A | N/A |
| Capital Expenditure | -2,797 | -607 | -429 | N/A | N/A |
| Free Cash Flow | -6,947 | -3,984 | -733 | 0 | 0 |