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Forza Innovations (FORZ)
OTHER OTC:FORZ
US Market
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Forza Innovations (FORZ) Cash flow

16 Followers

Forza Innovations Cash Flow

FORZ's free cash flow for Q was $-14.03K. For the fiscal year, FORZ's free cash flow was decreased by $-58.09K and operating cash flow was $-14.03K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -218.04K$ -763.53K$ -712.14K$ 66.30K$ 21.61K$ 225.16K
Investing Cash Flow
$ -27.50K$ -128.56K$ -75.61K$ -110.12K$ -256.23K$ -57.76K
Financing Cash Flow
$ 195.24K$ 596.18K$ 1.07M$ 57.50K$ 239.29K$ -15.05K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.85K$ 295.91K$ 13.68K$ 13.68K$ 170.21K$ 170.21K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
--$ 22.75K-$ 30.70K$ 17.50K
Issuance Of Capital Stock
$ 300.00$ 300.00$ 286.22K--$ 0.00
Issuance Of Debt
$ 195.24K$ 596.18K$ 1.01M$ 54.83K$ 145.66K$ 0.00
Repayment Of Debt
$ -250.00K$ -280.00K$ -365.00K-$ -35.47K$ -49.88K
Free Cash Flow
$ -218.04K$ -845.84K$ -787.76K$ 26.30K$ 21.61K$ 167.39K
Domestic Sales
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Foreign Sales
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Currency in USD

Forza Innovations Cash Flow

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