Forza X1 Inc (FRZA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,895 | -3,999 | -1,168 | -5,933 | -4,535 |
| Depreciation Amortization | 184 | 120 | 56 | 186 | 134 |
| Accounts receivable | -125 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -14 | 417 | -53 | -12 | -61 |
| Other Working Capital | -526 | -131 | -544 | -136 | -526 |
| Other Operating Activity | 2,964 | 2,068 | 498 | 1,745 | 1,109 |
| Operating Cash Flow | $-2,412 | $-1,526 | $-1,211 | $-4,150 | $-3,878 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,965 | 2,982 | 2,965 | -2,931 | -9,865 |
| PPE Investments | -2,869 | -2,858 | -1,540 | -2,797 | -329 |
| Investing Cash Flow | $96 | $124 | $1,425 | $-5,728 | $-10,194 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16 | -10 | -4 | -8 | -12 |
| Common Stock Issued | N/A | N/A | N/A | 6,996 | 6,996 |
| Common Stock Repurchased | N/A | N/A | N/A | -21 | N/A |
| Other Financing Activity | -290 | -220 | -80 | -34 | -241 |
| Financing Cash Flow | $-305 | $-230 | $-83 | $6,933 | $6,743 |
| Beginning Cash Position | 9,822 | 9,822 | 9,822 | 12,767 | 12,767 |
| End Cash Position | 7,200 | 8,189 | 9,953 | 9,822 | 5,439 |
| Net Cash Flow | $-2,621 | $-1,633 | $131 | $-2,946 | $-7,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,412 | -1,526 | -1,211 | -4,150 | -3,878 |
| Capital Expenditure | -2,875 | -2,858 | -1,540 | -2,797 | -329 |
| Free Cash Flow | -5,287 | -4,384 | -2,750 | -6,947 | -4,207 |