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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,489 | -2,005 | -3,630 | -2,209 | -1,167 |
| Depreciation Amortization | 84 | 36 | 60 | 38 | 14 |
| Accounts payable and accrued liabilities | -20 | -50 | 86 | 26 | -8 |
| Other Working Capital | -204 | 24 | -128 | -351 | 37 |
| Other Operating Activity | 746 | 412 | 235 | 164 | 40 |
| Operating Cash Flow | $-2,883 | $-1,583 | $-3,378 | $-2,332 | $-1,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224 | -200 | -607 | -465 | -189 |
| Investing Cash Flow | $-224 | $-200 | $-607 | $-465 | $-189 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -3 | N/A | N/A | N/A |
| Common Stock Issued | 6,996 | N/A | 15,731 | 15,731 | 500 |
| Other Financing Activity | -132 | -299 | -783 | -797 | -772 |
| Financing Cash Flow | $6,856 | $-302 | $14,948 | $14,934 | $-272 |
| Beginning Cash Position | 12,767 | 12,767 | 1,803 | 1,803 | 1,803 |
| End Cash Position | 16,516 | 10,683 | 12,767 | 13,941 | 258 |
| Net Cash Flow | $3,749 | $-2,084 | $10,964 | $12,137 | $-1,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,883 | -1,583 | -3,378 | -2,332 | -1,084 |
| Capital Expenditure | -224 | -200 | -607 | -465 | -189 |
| Free Cash Flow | -3,107 | -1,782 | -3,984 | -2,797 | -1,273 |