Forza Innovations Inc.
FORZ · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $879 | -$648 | -$1,976 | -$1,079 |
| Dep. & Amort. | $2 | $3 | $10 | $18 |
| Deferred Tax | $0 | $0 | $930 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $126 |
| Change in WC | $67 | $59 | $106 | $47 |
| Other Non-Cash | -$962 | -$59 | $1,312 | $727 |
| Operating Cash Flow | -$14 | -$645 | -$43 | -$161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$82,144 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$46,286 | -$28 |
| Investing Cash Flow | $0 | $0 | -$128,430 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $0 | $30 | $150 |
| Stock Issued | $0 | $93 | -$261 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $93 | $0 | $0 |
| Financing Cash Flow | $15 | $93 | $30 | $150 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$552 | -$128,443 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$552 | $0 | $13 | $52 |
| End Cash | $1 | -$552 | -$128,430 | $13 |
| Free Cash Flow | -$14 | -$645 | -$82,187 | -$161 |