Forza Innovations Inc.
FORZ · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,756 | -$2,701 | -$3,143 | -$321 |
| Dep. & Amort. | $60 | $36 | $11 | $72 |
| Deferred Tax | $0 | $0 | $0 | -$38 |
| Stock-Based Comp. | $0 | $965 | $0 | $43 |
| Change in WC | $301 | $128 | $80 | $14 |
| Other Non-Cash | $3,631 | $860 | $3,118 | $253 |
| Operating Cash Flow | -$764 | -$712 | $66 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82 | -$76 | -$40 | -$256 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$46 | $0 | -$70 | $0 |
| Investing Cash Flow | -$129 | -$76 | -$110 | -$256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $596 | $983 | $55 | $146 |
| Stock Issued | $300 | $36 | $0 | $40,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $51 | $3 | $94 |
| Financing Cash Flow | $596 | $1,070 | $57 | $239 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$296 | $282 | $14 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $296 | $14 | $175 | $170 |
| End Cash | $0 | $296 | $14 | $175 |
| Free Cash Flow | -$846 | -$788 | $26 | -$235 |