Forza X1 Inc.
0.20
null (null%)
At close: Jan 14, 2025, 8:00 PM
0.26
31.00%
After-hours Oct 09, 2024, 07:56 PM EDT

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20
Net Income -5.93M -3.63M -457.55K n/a
Depreciation & Amortization 185.90K 59.97K 3.21K n/a
Stock-Based Compensation 1.35M 458.35K n/a n/a
Other Working Capital -111.52K -221.06K -53.35K n/a
Other Non-Cash Items 24.24K -130.49K 190.25K n/a
Deferred Income Tax n/a n/a n/a n/a
Change in Working Capital 227.43K -135.36K -40.02K n/a
Operating Cash Flow -4.15M -3.38M -304.11K n/a
Capital Expenditures -2.80M -606.73K -429.02K n/a
Acquisitions n/a n/a n/a n/a
Purchase of Investments -2.93M n/a n/a n/a
Sales Maturities Of Investments -103.94K n/a n/a n/a
Other Investing Acitivies 103.94K n/a n/a n/a
Investing Cash Flow -5.73M -606.73K -429.02K n/a
Debt Repayment -7.67K n/a n/a n/a
Common Stock Repurchased -21.38K n/a n/a n/a
Dividend Paid n/a n/a n/a n/a
Other Financial Acitivies -34.47K -283.09K 2.54M n/a
Financial Cash Flow 6.93M 14.95M 2.54M n/a
Net Cash Flow -2.95M 10.96M 1.80M n/a
Free Cash Flow -6.95M -3.98M -733.13K n/a