Forza Innovations Inc.
FORZ
$0.00
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 878.80K | -648.10K | -1.98M | -1.08M | -862.10K |
| Total Depreciation and Amortization | 2.20K | 3.00K | 9.50K | 18.20K | 18.30K |
| Total Amortization of Deferred Charges | 87.70K | 152.50K | 881.50K | 107.80K | 199.70K |
| Total Other Non-Cash Items | -1.05M | 433.20K | 936.70K | 745.00K | 305.80K |
| Change in Net Operating Assets | 66.90K | 59.50K | 105.90K | 46.90K | 23.60K |
| Cash from Operations | -14.00K | 0.00 | -42.60K | -161.40K | -314.70K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -27.50K | -18.80K |
| Cash from Investing | -- | -- | 0.00 | -27.50K | -18.70K |
| Total Debt Issued | 15.20K | -- | 30.00K | 400.00K | 140.50K |
| Total Debt Repaid | -- | -- | 0.00 | -250.00K | -30.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.20K | -- | 30.00K | 150.00K | 110.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20K | -- | -12.60K | -38.90K | -223.00K |
