Forza X1 Inc.

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.
Fiscal Year Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
-895.7K -2.83M -1.17M -1.4M -1.05M -1.48M -2.01M -1.42M -1.04M -652.28K -514.29K -270.63K -86.37K -81.36K -19.19K
64.69K 63.81K 55.95K 51.49K 50.48K 48.23K 35.7K 22.15K 23.55K 6.53K 7.74K 3.08K 133.00 n/a n/a
174.16K 183.81K 293.14K 330.18K 332.11K 341.82K 341.16K 299.64K 158.71K n/a n/a n/a n/a n/a n/a
200.25K -11.3K -468.25K 408.77K -25.33K 221.27K 116.58K 155.69K -421.52K -7K 57.37K -62.91K 9.56K n/a n/a
-184.25K 1.68M 633.45K 738.94K 21.84K 21.62K 21.41K -162.07K 158.71K 11.28K -100.92K -1 -4.05K 190.25K n/a
n/a n/a n/a -451.65K -31.43K n/a n/a n/a -158.71K n/a n/a n/a n/a n/a n/a
-44.4K 588.62K -544.22K 390.29K -321.81K -228.3K 24.28K 215.23K -387.48K -44.14K 81.02K -49.58K 9.56K n/a n/a
-885.51K -315.74K -1.21M -338.75K -995.12K -1.3M -1.58M -1.05M -1.25M -658.31K -425.54K -317.13K -76.68K 108.89K -19.19K
-16.5K -1.32M -1.54M -2.47M -104.45K -24.49K -199.6K -141.64K -276.42K -148.8K -39.87K -66.08K 59.18K -262.52K -159.61K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
3.02M 16.93K -35.21K 6.93M -9.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-3.02M n/a 3M -103.94K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-10.93K n/a 2.98M 6.93M -9.87M -40 40.00 n/a n/a n/a n/a -130K -130K 130K n/a
-27.43K -1.3M 1.43M 4.47M -9.97M -24.53K -199.56K -141.64K -276.42K -148.8K -39.87K -66.08K -70.82K -132.52K -159.61K
-6.02K -5.75K -3.92K 4.18K -4.18K -4.83K -2.84K n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a -21.38K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-69.5K -140.71K -79.53K 206.47K -108.66K 7.16M -299.22K 14.02K -24.73K 426.42K -698.8K 2.19M 146.65K 23.62K 178.8K
-75.52K -146.46K -83.44K 255.73K -112.84K 7.16M -302.06K 14.02K 15.21M 426.42K -698.8K 2.19M 147.5K 23.62K 178.8K
-988.45K -1.76M 131.22K 4.38M -11.08M 5.83M -2.08M -1.17M 13.68M -380.69K -1.16M 1.8M n/a n/a n/a
-902K -1.63M -2.75M -2.81M -1.1M -1.32M -1.78M -1.19M -1.52M -807.11K -465.41K -383.21K -17.5K -153.62K -178.8K