Forza X1 Inc (FRZA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -514 | -458 | -186 | -101 |
| Depreciation Amortization | 8 | 3 | 0 | N/A |
| Accounts payable and accrued liabilities | 24 | N/A | N/A | N/A |
| Other Working Capital | 81 | -40 | 10 | N/A |
| Other Operating Activity | -24 | 191 | 190 | 190 |
| Operating Cash Flow | $-426 | $-304 | $14 | $90 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -40 | -429 | -493 | -422 |
| Other Investing Activity | 0 | 0 | 130 | 130 |
| Investing Cash Flow | $-40 | $-429 | $-363 | $-292 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | 349 | N/A |
| Other Financing Activity | -699 | 2,536 | 0 | 202 |
| Financing Cash Flow | $-699 | $2,536 | $349 | $202 |
| Beginning Cash Position | 1,803 | 0 | N/A | N/A |
| End Cash Position | 639 | 1,803 | N/A | N/A |
| Net Cash Flow | $-1,164 | $1,803 | $0 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -426 | -304 | 14 | 90 |
| Capital Expenditure | -40 | N/A | -493 | -422 |
| Free Cash Flow | -465 | -304 | -479 | -332 |