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 | -2.83M | -4.57M | -4.76M | -3.13M | -3.05M |
| Total Depreciation and Amortization | 32.90K | 49.00K | 60.00K | 62.30K | 52.20K |
| Total Amortization of Deferred Charges | 1.23M | 1.34M | 1.39M | 744.80K | 745.60K |
| Total Other Non-Cash Items | 1.07M | 2.42M | 2.24M | 1.15M | 980.90K |
| Change in Net Operating Assets | 279.20K | 235.90K | 301.30K | 235.30K | 176.80K |
| Cash from Operations | -218.00K | -518.70K | -763.50K | -939.30K | -1.10M |
| Capital Expenditure | 0.00 | 0.00 | -82.30K | -102.60K | -157.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.50K | -46.30K | -46.30K | -46.30K | -18.80K |
| Cash from Investing | -27.50K | -46.20K | -128.50K | -148.80K | -176.60K |
| Total Debt Issued | 445.20K | 570.50K | 876.30K | 1.31M | 1.70M |
| Total Debt Repaid | -250.00K | -280.00K | -280.10K | -679.50K | -429.50K |
| Issuance of Common Stock | -- | -- | -- | 36.00K | 36.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 195.20K | 290.50K | 596.20K | 670.70K | 1.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.30K | -274.50K | -295.90K | -417.50K | 28.60K |
