Forza Innovations Inc. (FORZ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jan 26, 2026
Forza Innovations Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2015 |
| Net Income | -2.82 | -4.76 | -2.7 | -3.14 | -0.32 | 0.1 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.06 | 0.04 | 0.01 | - | 0.04 | Upgrade
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| Other Amortization | 1.23 | 1.39 | 0.38 | 0.01 | 0.14 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.09 | 0.03 | 0.37 | - | - | Upgrade
|
| Stock-Based Compensation | -0.3 | 0 | 1.1 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.22 | 2.11 | 0.31 | 2.7 | 0.12 | 0.01 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 0.06 | Upgrade
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| Change in Accounts Payable | -0.01 | 0.06 | 0.01 | 0.04 | - | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.29 | 0.24 | 0.12 | 0.04 | 0.01 | 0 | Upgrade
|
| Operating Cash Flow | -0.22 | -0.76 | -0.71 | 0.07 | -0.15 | 0.23 | Upgrade
|
| Capital Expenditures | -0 | -0.08 | -0.08 | -0.04 | - | -0.06 | Upgrade
|
| Other Investing Activities | - | - | - | -0.07 | -0.26 | - | Upgrade
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| Investing Cash Flow | -0.03 | -0.13 | -0.08 | -0.11 | -0.26 | -0.06 | Upgrade
|
| Short-Term Debt Issued | - | 0.88 | 1.44 | 0.05 | 0.15 | 0.03 | Upgrade
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| Total Debt Issued | 0.45 | 0.88 | 1.44 | 0.05 | 0.15 | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | -0.28 | -0.43 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.05 | Upgrade
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| Total Debt Repaid | -0.25 | -0.28 | -0.43 | - | - | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | 0.2 | 0.6 | 1.01 | 0.05 | 0.15 | -0.02 | Upgrade
|
| Issuance of Common Stock | - | - | 0.06 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | 0 | 0.09 | - | Upgrade
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| Financing Cash Flow | 0.2 | 0.6 | 1.07 | 0.06 | 0.24 | -0.02 | Upgrade
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| Net Cash Flow | -0.05 | -0.3 | 0.28 | 0.01 | -0.17 | 0.15 | Upgrade
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| Free Cash Flow | -0.22 | -0.85 | -0.79 | 0.03 | -0.15 | 0.17 | Upgrade
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| Free Cash Flow Margin | -231.99% | -738.11% | -3044.94% | - | - | 21.77% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | - | -0.00 | - | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.02 | Upgrade
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| Levered Free Cash Flow | 1.47 | - | 0.67 | -0.01 | 0.04 | 0.15 | Upgrade
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| Unlevered Free Cash Flow | 1.18 | - | 0.62 | -0 | -0.01 | 0.17 | Upgrade
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| Change in Working Capital | 0.28 | 0.3 | 0.13 | 0.08 | 0.01 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.