Forza X1 Inc. (FRZA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Forza X1 Inc.

    OTC: FRZA · Real-Time Price · USD
    0.20
    0.00 (0.00%)
    At close: Mar 07, 2025, 3:00 PM

    Forza X1 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.93M -3.63M -457.55K
    Depreciation & Amortization
    		 185.9K 59.97K 3.21K
    Stock-Based Compensation
    		 1.35M 458.35K n/a
    Other Working Capital
    		 -111.52K -221.06K -53.35K
    Other Non-Cash Items
    		 24.24K -130.49K 190.25K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 227.43K -135.36K -40.02K
    Operating Cash Flow
    		 -4.15M -3.38M -304.11K
    Capital Expenditures
    		 -2.8M -606.73K -429.02K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -2.93M n/a n/a
    Sales Maturities Of Investments
    		 -103.94K n/a n/a
    Other Investing Acitivies
    		 103.94K n/a n/a
    Investing Cash Flow
    		 -5.73M -606.73K -429.02K
    Debt Repayment
    		 -7.67K n/a n/a
    Common Stock Repurchased
    		 -21.38K n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -34.47K -283.09K 2.54M
    Financial Cash Flow
    		 6.93M 14.95M 2.54M
    Net Cash Flow
    		 -2.95M 10.96M 1.8M
    Free Cash Flow
    		 -6.95M -3.98M -733.13K

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