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 | 235.60% | 67.21% | -83.09% | -25.21% | -2.88% |
| Total Depreciation and Amortization | -26.67% | -68.42% | -47.80% | -0.55% | 30.71% |
| Total Amortization of Deferred Charges | -42.49% | -82.70% | 717.72% | -46.02% | -0.45% |
| Total Other Non-Cash Items | -342.31% | -53.75% | 25.73% | 143.62% | 20.58% |
| Change in Net Operating Assets | 12.44% | -43.81% | 125.80% | 98.73% | -81.10% |
| Cash from Operations | -- | 100.00% | 73.61% | 48.71% | -28.55% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -46.28% | -- |
| Cash from Investing | -- | -- | 100.00% | -47.06% | 77.28% |
| Total Debt Issued | -- | -- | -92.50% | 184.70% | -54.05% |
| Total Debt Repaid | -- | -- | 100.00% | -733.33% | -29,900.00% |
| 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 | -- | -- | -80.00% | 35.75% | -63.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 67.61% | 82.56% | -942.06% |
