Forza X1 Inc.
(FRZA)
undefined
undefined%
At close: undefined
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 | - |
| Depreciation & Amortization | 185.90K | 59.97K | 3.21K | - |
| Stock-Based Compensation | 1.35M | 458.35K | - | - |
| Other Working Capital | -111.52K | -221.06K | -53.35K | - |
| Other Non-Cash Items | 24.24K | -130.49K | 190.25K | - |
| Deferred Income Tax | - | - | - | - |
| Change in Working Capital | 227.43K | -135.36K | -40.02K | - |
| Operating Cash Flow | -4.15M | -3.38M | -304.11K | - |
| Capital Expenditures | -2.80M | -606.73K | -429.02K | - |
| Acquisitions | - | - | - | - |
| Purchase of Investments | -2.93M | - | - | - |
| Sales Maturities Of Investments | -103.94K | - | - | - |
| Other Investing Acitivies | 103.94K | - | - | - |
| Investing Cash Flow | -5.73M | -606.73K | -429.02K | - |
| Debt Repayment | -7.67K | - | - | - |
| Common Stock Repurchased | -21.38K | - | - | - |
| Dividend Paid | - | - | - | - |
| 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 | 1.80M | - |
| Free Cash Flow | -6.95M | -3.98M | -733.13K | - |