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Forza X1, Inc. (FRZA)
OTHER OTC:FRZA
US Market
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Forza X1, Inc. (FRZA) Cash flow

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Forza X1, Inc. Cash Flow

FRZA's free cash flow for Q3 2024 was $-896.00K. For the 2024 fiscal year, FRZA's free cash flow was decreased by $-2.96M and operating cash flow was $-885.51K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.68M$ -4.15M$ -3.38M$ -303.26K$ 0.00
Investing Cash Flow
$ 4.56M$ -5.73M$ -606.73K$ -429.03K$ 0.00
Financing Cash Flow
$ -116.15K$ 6.93M$ 14.95M$ 2.54M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 35.16M$ 9.82M$ 12.77M$ 1.80M$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 8.13K$ 3.69K$ 3.29K--
Issuance Of Capital Stock
-$ 7.00M$ 15.23M--
Issuance Of Debt
$ -904.52K$ -510.56K$ -1.10M--
Repayment Of Debt
$ -904.52K$ -510.56K$ -1.10M--
Free Cash Flow
$ -8.02M$ -6.95M$ -3.98M$ -862.28K$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Forza X1, Inc. Cash Flow

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