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 | 201.94% | 22.66% | -460.18% | -8.03% | -122.65% |
| Total Depreciation and Amortization | -87.98% | -78.57% | -19.49% | 124.69% | 125.93% |
| Total Amortization of Deferred Charges | -56.08% | -23.98% | 272.41% | -0.74% | 522.12% |
| Total Other Non-Cash Items | -443.26% | 70.82% | 707.85% | 29.43% | 78.73% |
| Change in Net Operating Assets | 183.47% | -52.36% | 165.41% | 504.31% | -21.59% |
| Cash from Operations | 95.55% | 100.00% | 80.49% | 49.32% | -115.84% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 50.27% | -- |
| Total Debt Issued | -89.18% | -- | -93.59% | -48.78% | -16.12% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -6.76% |
| 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 | -86.24% | -- | -71.29% | -80.79% | -32.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.54% | -- | 90.61% | -109.55% | -1,367.05% |
