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 | 7.44% | -77.17% | -76.11% | -30.09% | 31.94% |
| Total Depreciation and Amortization | -36.97% | 16.67% | 66.67% | 77.49% | 93.33% |
| Total Amortization of Deferred Charges | 64.90% | 132.09% | 268.20% | 429.35% | 2,222.74% |
| Total Other Non-Cash Items | 8.59% | 186.07% | 54.86% | -35.69% | -75.89% |
| Change in Net Operating Assets | 57.92% | 28.70% | 135.94% | 154.10% | 2.73% |
| Cash from Operations | 80.12% | 44.08% | -7.22% | -167.76% | -495.55% |
| Capital Expenditure | 100.00% | 100.00% | -8.86% | -85.53% | -294.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.28% | -- | -- | -- | 49.60% |
| Cash from Investing | 84.43% | 70.74% | -69.97% | -169.08% | -128.46% |
| Total Debt Issued | -73.74% | -66.87% | -39.04% | 29.48% | 596.47% |
| Total Debt Repaid | 41.79% | 34.52% | 34.48% | -2,318.15% | -1,428.47% |
| Issuance of Common Stock | -- | -- | -- | 50.00% | 50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.00% | -78.55% | -44.28% | -33.67% | 449.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.87% | -201.97% | -204.82% | -169.01% | 217.21% |
